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SPY 0DTE Options Trade Plan 2025-05-12

SPY 0DTE Options Trade Plan 2025-05-12

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Henry Zhang
May 12, 2025
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SPY 0DTE Options Trade Plan 2025-05-12
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SPY 0DTE Analysis Summary (2025-05-12)

Model Summaries

Grok/xAI Report

Technicals across 1-min, 5-min, and daily charts are bullish (short-term EMAs above long-term, positive MACD, RSI not yet extreme). News catalysts (US-China tariff truce, earnings beats) reinforce bullish bias, but max pain at $565 is a cautionary lower target. Recommends a moderately bullish trade: buy the $585 call at $0.41, profit target +50%, stop-loss 20%. Confidence 75%.

Claude/Anthropic Report

Strong bullish alignment: price above all key EMAs, falling VIX, positive news flow. Options positioning: heavy OI at $585 and $586 calls suggests upside. Recommends buying the $585 call at $0.41 for 0DTE, target 100% gain, stop at $0.28, hold until late afternoon. Confidence 78%.

Gemini/Google Report

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