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SPY 0DTE Options Trade Plan 2025-05-15

SPY 0DTE Options Trade Plan 2025-05-15

Henry Zhang's avatar
Henry Zhang
May 15, 2025
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SPY 0DTE Options Trade Plan 2025-05-15
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SPY 0DTE Analysis Summary (2025-05-15)

Model Summaries

Grok/xAI Report

Technicals (M1, M5, Daily): All moving averages rising, MACD bullish, RSI overbought, price near upper Bollinger Band. Sentiment: Falling VIX, positive news, bullish call open interest; but max pain at $585 suggests possible pullback. Conclusion: Strongly bullish short term but watch overbought; recommends buying the 0DTE $591 call at open, profit target +50%, stop-loss –30%, confidence 78%.

Claude/Anthropic Report

Technicals: Price above all EMAs on M1, M5, Daily; RSI overbought; Bollinger bands near upper; MACD bullish. Sentiment: VIX below 20, positive news, max pain at $585 below current price. Conclusion: Moderately bullish but overbought and max pain risk; confidence ~65%; recommends no trade (too low conviction).

Gemini/Google Report

Technicals: Unanimously bullish across M1, M5, Daily (EMAs, RSI, MACD, Bollinger). Volume accelerating on upticks. Sentiment: Falling VIX, positive headlines, price above max pain indicating buying power. Conclusion: Strongly bullish; recommends 0DTE $591 call at $0.60, profit targets $1.05/$1.20, stop-loss $0.30, confidence 85%.

DeepSeek Report

Technicals: Bullish long term but short-term near overbought on RSI and upper band; MACD histogram flattening. Sentiment: Normal VIX, mixed news, skewed put OI around max pain. Conclusion: Neutral/unclear; conflicting signals and max pain gravity yield no trade, confidence ~65%.

Llama/Meta Report

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