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SPY 0DTE Options Trade Plan 2025-05-27

SPY 0DTE Options Trade Plan 2025-05-27

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Henry Zhang
May 27, 2025
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SPY 0DTE Options Trade Plan 2025-05-27
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SPY 0DTE Analysis Summary (2025-05-27)

Model Summaries Grok/xAI Report Technicals: 1-min and 5-min show consolidation above EMAs but weakening momentum (MACD bearish histogram, RSI neutral-to-overbought). Daily remains in a bullish trend but MACD hints at slowdown. Sentiment: VIX elevated (~20.97). Mixed news (geopolitical tension vs. US-China deal). Options max pain at $581, implying potential downward drag. Directional Call: Neutral/Unclear. No trade. Confidence ~65%.

Claude/Anthropic Report

Technicals: 1-min neutral; 5-min bullish but overbought (RSI ~77) with bearish MACD divergence; Daily bullish trend losing momentum. Sentiment: VIX rising, geopolitical and Fed commentary add caution. Max pain $581 vs. current ~$589 suggests downside pressure. Directional Call: Moderately Bearish, but signals not strong enough. No trade. Confidence ~65%.

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