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SPY 0DTE Options Trade Plan 2025-05-06

SPY 0DTE Options Trade Plan 2025-05-06

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Henry Zhang
May 06, 2025
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SPY 0DTE Options Trade Plan 2025-05-06
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SPY 0DTE Analysis Summary (2025-05-06)

Model Summaries • Grok/xAI – Technicals: Short-term bearish (price below EMAs on 1- and 5-minute charts, negative MACD). Daily is neutral to slightly overbought. – Sentiment: Elevated VIX, trade-tension headlines. – Recommendation: Buy $559 put at $0.74; profit target $0.22; stop-loss $0.37; 70% confidence.

• Claude/Anthropic – Technicals: Bearish on 1- and 5-minute charts, mixed longer-term. Price testing support at $560.14. – Sentiment: Elevated VIX, defensive put flow. – Recommendation: Buy $558 put at $0.51; profit target $0.77; stop-loss $0.26; 65% confidence.

• Llama/Meta – Technicals: Mixed but leaning bearish on intraday frames; daily overbought. – Sentiment: Max pain at $562, slight put bias. – Recommendation: Buy $559 put at $0.74; profit target 50% of premium; stop-loss 100% premium; 65% confidence.

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