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SPY 0DTE Options Trade Plan 2025-06-04

SPY 0DTE Options Trade Plan 2025-06-04

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Henry Zhang
Jun 04, 2025
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SPY 0DTE Options Trade Plan 2025-06-04
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SPY 0DTE Analysis Summary (2025-06-04)

Model Summaries

• Grok/xAI Report – Technicals: Short-term mixed (1m bearish, 5m bullish), longer-term bullish (daily above EMAs). – Sentiment: VIX falling, positive news, price above max pain suggests further upside. – Trade: Buy $598 call at $0.78, target $1.56, stop $0.62, enter at open. Confidence 65%.

• Claude/Anthropic Report – Technicals: Bullish alignment on multi-timeframe EMAs and MACD, RSI nearing overbought. – Sentiment: VIX declining, positive news, strong call flow at $598. – Trade: Buy $598 call at $0.78, target $1.50, stop $0.35, enter at open. Confidence 72%.

• Llama/Meta Report – Technicals: Slightly bullish on 1m/5m, strong daily uptrend, but narrow bands. – Sentiment: Positive news, VIX subdued, max pain at 594 a counter-signal. – Trade: Buy $598 call at $0.78, target $1.17 (50% gain), stop if SPY < 595.50, enter at open. Confidence 70%.

• Gemini/Google Report – Technicals: Strongly bullish on M1/M5, daily resistance at $597.78. – Sentiment: Bullish open, VIX falling, max pain at 594 less relevant for opening scalp. – Trade: Buy $599 call at $0.47, target $0.70, stop $0.23, enter at open. Confidence 70%.

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