SPY 0DTE Options Trade Plan 2025-05-07

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SPY 0DTE Analysis Summary (2025-05-07)

Model Summaries Grok/xAI Report Technicals (1-, 5-min, Daily): Bearish momentum—price below key EMAs; oversold on short timeframes but MACD remains bearish. Sentiment: Rising VIX (24.76), mixed news, high put OI near current levels. Direction: Moderately Bearish. Trade: Buy 0DTE $560 put (~$0.48 premium). Entry: Open. Profit target +50%, stop-loss 50%. Confidence 65%. Risks: Fed decision, potential short-term bounce from oversold.

Claude/Anthropic Report

Technicals: Mixed—SPY at $560.33 sitting near EMAs; short-term RSI oversold, daily still bullish but waning momentum. Sentiment: Rising VIX, Fed uncertainty, max-pain at $560. Direction: Moderately Bearish. Trade: Buy 0DTE $558 put at $2.64. Entry: Open. Profit target $3.96 (+50%), stop-loss $1.98 (–25%). Confidence 65%. Risks: short-term bounces, Fed volatility, pin risk.

DeepSeek Report

Technicals: 1-min oversold, 5-min neutral/slightly oversold, daily neutral. Sentiment: Elevated VIX, Fed event risk, max-pain at $560. Direction: Neutral/Unclear. Trade: No trade. Confidence 45%. Rationale: Conflicting signals, binary Fed risk, unfavorable premium ranges for small moves.