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SPY 0DTE Options Trade Plan 2025-06-02

SPY 0DTE Options Trade Plan 2025-06-02

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Henry Zhang
Jun 02, 2025
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SPY 0DTE Options Trade Plan 2025-06-02
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SPY 0DTE Analysis Summary (2025-06-02)

Model Summaries

Grok/xAI Report

Short‐term (1- and 5-min) technicals are bearish: price below 10- and 50-EMA, touching lower Bollinger Band, negative MACD histogram. Daily chart still in longer-term uptrend but MACD showing weakening momentum. Market sentiment mixed: VIX falling (bullish) vs. max pain at $588 (bearish). Direction: Moderately Bearish. Trade: Buy the $587 put (0DTE) at open. Targets: +50% premium gain; stop if SPY > $590.50 or premium > +50%. Confidence: 70%.

Claude/Anthropic Report

Multi-timeframe technicals skew bullish on M5 and daily, though short-term M1 slightly bearish. RSI/MACD support a constructive bias, VIX falling, positive inflation news. Max pain at $588 but strong call flow at $591–$592. Direction: Moderately Bullish. Trade: Buy the $591 call (0DTE) at ~$0.86. Targets: 50–100% premium gains; stop at 50% loss or SPY < $588.50. Confidence: 72%.

Llama/Meta Report

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