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SPY 0DTE Options Trade Plan 2025-05-27

SPY 0DTE Options Trade Plan 2025-05-27

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Henry Zhang
May 27, 2025
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SPY 0DTE Options Trade Plan 2025-05-27
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SPY 0DTE Analysis Summary (2025-05-27)

Model Summaries

• Grok/xAI – Technicals: Bullish on multi‐timeframe EMAs; short‐term RSI/MACD overbought and slowing. – Sentiment: VIX elevated, max pain at $581 below spot. – Directional Bias: Moderately bullish but overextended. – Recommendation: No trade (45% confidence).

• Claude/Anthropic – Technicals: Overbought on 5-min RSI, weakening MACD; mean reversion potential toward max pain. – Sentiment: High put volume, rising VIX, max pain at $581. – Directional Bias: Moderately bearish (65% confidence). – Recommendation: Buy 0DTE $588 puts at $0.78.

• Llama/Meta – Technicals: Bullish trend on all EMAs, mixed RSI/MACD signals; short-term exhaustion. – Sentiment: Elevated volatility, max pain drag. – Directional Bias: Indecisive. – Recommendation: No trade (<60% confidence).

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