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SPY 0DTE Options Trade Plan 2025-06-17

SPY 0DTE Options Trade Plan 2025-06-17

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Henry Zhang
Jun 17, 2025
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SPY 0DTE Options Trade Plan 2025-06-17
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SPY 0DTE Analysis Summary (2025-06-17)

Comprehensive Summary of Key Points from Model Reports

Grok/xAI Report:

Technical Indicators: Strong bearish momentum on both 1-minute and 5-minute charts; oversold RSI; price below key EMAs. Market Sentiment: Rising VIX (19.27), driven by fear and geopolitical news (Iran-Israel tensions). Trade Recommendation: Buy $598 put options at ~$0.57, targeting a move towards $599.00 support with a stop-loss set at $0.28. Gemini/Google Report:

Technical Indicators: Similar bearish picture as Grok/xAI; support around $599.60; strong momentum emphasizes short-term trade. Market Sentiment: Reinforced by rising VIX and negative news headlines; significant put volume suggests bearish positioning. Trade Recommendation: Buy $598 put options targeting a 75% return with a stop-loss at 50% of premium. Claude/Anthropic Report:

Technical Indicators: $599.73 price below major EMAs; very low RSI indicating oversold conditions; bearish MACD. Market Sentiment: Rising VIX suggests market uncertainty; news reinforces a risk-off environment. Trade Recommendation: Buy $598 put options at $0.57, targeting specific profit levels based on support. Llama/Meta Report:

Technical Indicators: Overwhelmingly bearish on short-term charts with strong momentum signals; MACD also indicates bearish divergence. Market Sentiment: Elevated VIX with geopolitical tensions; max pain level suggests limited upward movement. Trade Recommendation: Recommend $599 put options given bearish sentiment, valid if price breaks below key support. DeepSeek Report:

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