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SPY 0DTE Options Trade Plan 2025-05-07

SPY 0DTE Options Trade Plan 2025-05-07

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Henry Zhang
May 07, 2025
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SPY 0DTE Options Trade Plan 2025-05-07
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SPY 0DTE Analysis Summary (2025-05-07)

Model Summaries

Grok/xAI Report

Technicals: SPY above 10-EMA on 1- and 5-min but below longer EMAs; daily chart bullish. RSI neutral on intraday, daily RSI slightly bullish. MACD bullish on daily, slight bearish on 5-min but reversing. Sentiment: VIX high but falling, positive premarket news, max pain at $560. Trade: Buy 0DTE $565 call at $0.81. Profit target +50% ($1.22), stop-loss 25% ($0.61). Confidence 70%.

Claude/Anthropic Report

Technicals: SPY pinned at $560 (max pain), daily bullish above short-term EMAs, intraday mixed but turning positive. RSI neutral to mildly bullish, MACD forming bullish divergences. Sentiment: Falling VIX, balanced put-call, supportive news. Trade: Long $565 call at $0.81. Profit target +100% ($1.62), stop-loss 50% ($0.40). Confidence 67%.

Gemini/Google Report

Technicals: Daily chart bullish, intraday mixed – 1-min MACD bullish, 5-min bearish. Price battling EMAs around $560. Sentiment: VIX falling, mild bullish news, max pain anchor. Trade: Conditional buy $567 call at $0.45–$0.50 if SPY breaks and holds above $560.50. Targets +50% and +100%, stop ‑50% or below $559.50. Confidence 65%.

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