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SPY 0DTE Options Trade Plan 2025-05-13

SPY 0DTE Options Trade Plan 2025-05-13

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Henry Zhang
May 13, 2025
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SPY 0DTE Options Trade Plan 2025-05-13
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SPY 0DTE Analysis Summary (2025-05-13)

Model Summaries

Grok/xAI Report

Short‐term (1-min): Slight bearish bias (price < 10-EMA, RSI ~45). Medium-term (5-min): Moderately bullish (price > EMAs, but MACD histogram turning negative). Long-term (Daily): Strongly bullish (price well above EMAs, positive MACD, but RSI ~72 overbought). Max Pain ($578) implies potential downward pressure. Conclusion: Mixed signals, overall moderately bullish but not strong enough for a high-confidence trade. No trade recommended. Confidence 50%.

Claude/Anthropic Report

All timeframes: Price above key EMAs, but short-term momentum weakening (1-min RSI ~45, 5-min MACD divergence). Daily RSI ~72 overbought; VIX falling. Options chain: Heavy call OI at $590/$592; max pain at $578 bearish. Direction: Moderately bullish with caution. Confidence 65%. No trade (below 75% threshold).

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