SPY 0DTE Options Trade Plan 2025-05-12

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SPY 0DTE Analysis Summary (2025-05-12)

Summary of Model Reports

Grok/xAI Report

Technicals strongly bullish on 1- and 5-minute charts (price above all EMAs, bullish MACD crossover). Very overbought (RSI 84.97/91.33) but momentum seen as sustainable. Positive news (U.S.–China de-escalation) and falling VIX support upside. Call OI cluster at $580 and max-pain at $565 seen as less relevant versus momentum. Recommends buying the $582 call at $0.95 at open, targeting a strong rally. Confidence 75%.

Gemini/Google Report

Extreme short-term bullish momentum but severe overbought (RSI, Bollinger extensions). Huge divergence between current price ($578.45) and max-pain ($565) suggests pullback risk. Neutral/unclear bias: conflicting signals of momentum vs. option-seller magnet. No trade recommended at open. Confidence 30%.

Claude/Anthropic Report

Short-term charts overextended; daily remains bullish. Extreme overbought, MACD divergence, and max-pain at $565 favor retracement. Recommends buying the $572 put at $0.38, aiming for mean-reversion. Profit target ~60%, stop at –50% of premium. Confidence 65%.