SPY 0DTE Options Trade Plan 2025-05-15

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SPY 0DTE Analysis Summary (2025-05-15)

Model Summaries

• Grok/xAI – Technical: SPY (~589.24) is above all short- and mid-term EMAs; RSI on 5-minute and daily nearing overbought; MACD bullish across timeframes. – Options: Max Pain = 585; heavy OI at 589–590 call strikes. – View: Moderately bullish, but short-term overbought. – Recommendation: $590 call, but confidence <75% → NO TRADE.

• Claude/Anthropic – Technical: Price above 1m, 5m, daily MAs; RSI strong but not prohibitive; MACD positive on all scales. – Sentiment: VIX <20; recent bullish news; max pain at 585 seen as less relevant intraday. – View: Strongly bullish. – Recommendation: Buy 0DTE $591 call at $0.39. Profit target $0.59, stop $0.27, confidence 82%.

• Llama/Meta – Technical: Short-term bullish but all timeframes overbought; daily below 200-EMA. MACD weakening. – Sentiment: Mixed news; falling VIX; max pain = 585 suggests pullback risk. – View: Moderate bearish (overshoot/pullback setup). – Recommendation: Buy 0DTE $588 put at $0.77, confidence 80%.