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SPY 0DTE Options Trade Plan 2025-05-20

SPY 0DTE Options Trade Plan 2025-05-20

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Henry Zhang
May 20, 2025
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SPY 0DTE Options Trade Plan 2025-05-20
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SPY 0DTE Analysis Summary (2025-05-20)

Model Summaries

• Grok/xAI – Strong bullish momentum across 1-min, 5-min, and daily charts (price above EMAs; MACD and RSI supportive) – VIX falling, retail flows bullish, but max pain at $592 is a minor drag – Recommends buying the $594 call at $0.65 at open – Profit target: $0.98 (≈50% gain); stop-loss: $0.325 (≈50% loss) – Confidence: 75%

• Claude/Anthropic – Moderately bullish: price above all key EMAs, improving RSI on 1- and 5-min, daily overbought – VIX down, mixed news, max pain at $592 creates slight headwind – Recommends buying the $595 call at $0.33 at open – Profit target: $0.66 (100% gain); stop-loss: $0.17 (≈50% loss) – Confidence: 72%

• Llama/Meta – Bullish short-term signals but daily RSI overbought and Bollinger upper-band pressure – Max pain at $592 favors pullback – Moderately bearish bias – Recommends buying the $592 put at $0.43 at open – Profit target: $0.215 (50% gain); stop-loss: $0.43 (100% loss) – Confidence: 70%

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