Quant Signals

Quant Signals

Share this post

Quant Signals
Quant Signals
SPY 0DTE Options Trade Plan 2025-06-13

SPY 0DTE Options Trade Plan 2025-06-13

Henry Zhang's avatar
Henry Zhang
Jun 13, 2025
∙ Paid

Share this post

Quant Signals
Quant Signals
SPY 0DTE Options Trade Plan 2025-06-13
Share

Join our Discord channel for live trading signals and discussions:

SPY 0DTE Analysis Summary (2025-06-13)

Below is a synthesized view from the four reports:

──────────────────────────────

KEY POINTS FROM EACH MODEL

• Grok/xAI Report  – Technicals on the 1‑ and 5‑minute charts show oversold conditions with signs of a potential bounce yet a prevailing short‑term bearish bias.  – The max pain at $600.00 and clustered open interest support a bearish play if price continues to slide.  – Recommendation: Buy the SPY $596 put (premium ~ $0.90) at open, with defined profit and stop‐loss targets.

• Llama/Meta Report  – Short‑term (M1 and M5) indicators point to deep oversold conditions with continuing bearish momentum, although the daily chart shows a longer‑term bullish backdrop.  – Report suggests that a naked put could be attractive—taking advantage of the current price’s proximity to support—with a strike around $598; note that liquidity and premium pricing favor careful selection.

This post is for paid subscribers

Already a paid subscriber? Sign in
© 2025 Henry Zhang
Publisher Privacy ∙ Publisher Terms
Substack
Privacy ∙ Terms ∙ Collection notice
Start writingGet the app
Substack is the home for great culture

Share