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SPY 0DTE Options Trade Plan 2025-05-28

SPY 0DTE Options Trade Plan 2025-05-28

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Henry Zhang
May 28, 2025
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SPY 0DTE Options Trade Plan 2025-05-28
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SPY 0DTE Analysis Summary (2025-05-28)

Model Summaries Grok/xAI Report • Technicals (1-, 5-, Daily): Short-term bearish (price below EMAs, negative MACD), possible oversold bounce (lower Bollinger Band). Longer term still bullish. • Sentiment: VIX falling, mixed news, call interest skew at $590–$593. • Directional Bias: Moderately Bearish with potential bounce. • Trade: Buy $587 put (0DTE) at $0.75. Profit target $0.94, stop-loss $0.525. Confidence 70%.

Claude/Anthropic Report • Technicals (1-, 5-, Daily): Strong bearish momentum on ultra-short timeframes, daily mixed but cooling. • Sentiment: VIX down, max pain at $588, neutral news. • Directional Bias: Moderately Bearish. • Trade: Buy $587 put at $0.75. Targets: $1.25/$1.75/$2.25; stop at $0.45. Confidence 75%.

Llama/Meta Report • Technicals: 1- and 5-min bearish, daily uptrend intact. • Sentiment: VIX normal and falling, max pain at $588. • Directional Bias: Moderate Bearish. • Trade: Buy $587 put at $0.75. Profit target $1.20, stop-loss $0.40. Confidence 72%.

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