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SPY 0DTE Options Trade Plan 2025-05-30

SPY 0DTE Options Trade Plan 2025-05-30

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Henry Zhang
May 30, 2025
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SPY 0DTE Options Trade Plan 2025-05-30
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SPY 0DTE Analysis Summary (2025-05-30)

Model Summaries

Grok/xAI Report

SPY at $587.43 is trading below key short-term and long-term EMAs, with RSI around 42–33 on the 1- and 5-minute charts and MACD confirming bearish momentum. VIX is normal (19.66) but news flow is negative. Options data shows max pain at $584 and heavy put OI near $585, implying downward bias. Recommends buying the $585 put at $0.79 at open, targeting a 50% gain and cutting losses at 25% of premium. Confidence 70%.

Claude/Anthropic Report

Multi-timeframe view: short-term charts bearish, daily chart showing exhaustion. RSI and MACD point to further downside; max pain at $584 supports a bearish target. High liquidity in the $585 put makes it optimal. Entry at open at $0.79, profit targets up to $2.00 depending on SPY level, stop at $0.55, exit by late afternoon. Confidence 72%.

Llama/Meta Report

Short-term charts bearish but daily trend still up. 1- and 5-minute MACD and RSI favor downside. Max pain theory and put OI concentration at $585/$584 strike reinforce bearish bias. Recommends buying the $585 put at $0.79, aiming for a 50% return, stop at full premium, hold until market close. Confidence 70%.

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