SPY 0DTE Options Trade Plan 2025-05-16
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SPY 0DTE Analysis Summary (2025-05-16)
Model Summaries • Grok/xAI Report – Strongly bullish across timeframes: daily chart shows breakout to new highs, price above EMAs, rising MACD. – Short-term charts neutral to slightly bullish (RSI ~51, MACD positive on 1-min, mixed on 5-min). – VIX normal at 17.43; max pain at $568 seen as non-driving vs. strong uptrend. – Recommends buying the $592 0DTE call at $0.64 with 50% profit target and 50% stop loss. Confidence 85%.
• Claude/Anthropic Report – Moderately bullish: price above MAs, rising daily MACD, but overbought RSI and max pain at $568 create caution. – Short-term momentum mixed; higher put volume near current price indicates hedging. – Fails to meet ≥75% confidence threshold, so no trade. Confidence 65%.
• Gemini/Google Report – Daily trend strongly bullish; short-term (1-min, 5-min) signals conflicting. – Max pain at $568 is a significant gravitational pull for 0DTE. – VIX falling → supportive, but news cautious. – Concludes neutral/unclear overall; no trade. Confidence 30%.