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SPY 0DTE Options Trade Plan 2025-05-21

SPY 0DTE Options Trade Plan 2025-05-21

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Henry Zhang
May 21, 2025
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SPY 0DTE Options Trade Plan 2025-05-21
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SPY 0DTE Analysis Summary (2025-05-21)

Model Summaries Grok/xAI • Intraday (1m/5m): Slight bearish bias—price below short EMAs, RSI ~41/38, MACD weakening. • Daily: Still in a broader uptrend but recent pullback. • Sentiment: Rising VIX (18.88), negative news bias, max pain at $590. • Recommendation: Buy $588 put at open (premium $0.79), PT $1.50, SL $0.40, confidence 77%.

Claude/Anthropic • Intraday and daily technicals show bearish momentum (price < EMAs, falling RSI/MACD). • Rising VIX and bearish headlines strengthen downside bias. • Options data: heavy put skew at $588. • Recommendation: Buy $588 put at $0.79, PT $1.42, SL $0.47, confidence 85%.

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