SPY 0DTE Options Trade Plan 2025-05-12
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SPY 0DTE Analysis Summary (2025-05-12)
Comprehensive Summary of Each Model’s Key Points
Grok/xAI Report
Technicals: SPY trading above EMAs (10/50/200) on 1m, 5m, daily; strong bullish momentum (MACD+, price at/above upper Bollinger Bands). RSI: Overbought on 1m/5m (85/91), neutral on daily (61). Sentiment: Falling VIX (21.9), positive news, heavy call volume/OI at $582–$584 strikes. Max-Pain: $565 well below current price, but momentum dominates. Trade: Buy 0DTE $582 call @ $0.95 at open; PT 50% ($1.425) or $0.475 above entry; SL 10% ($0.095). Confidence: 75%.
Claude/Anthropic Report
Technicals: SPY well above all key MAs; MACD+ across timeframes; overbought on ultra-short RSI. Sentiment: Positive news, falling VIX; call OI heavily skewed at $580 strike. Risk: Distance from max-pain ($565), short-term RSI overbought. Trade: Buy 0DTE $582 call @ $0.95; PT 100% ($1.90), SL 50% ($0.48); exit by 2 PM or on SPY < $577.50. Confidence: 68%.
Gemini/Google Report
Technicals: Strong gap-up, price > all key EMAs; overbought short-term but trend dominant; MACD+ on 1m/5m/daily. Sentiment: Bullish headlines, falling VIX; heavy call positioning at $580, $585. Trade: Buy 0DTE $584 call @ $0.53; PT 75–100% ($0.93–$1.06), SL 50% ($0.26); exit by midday if not hit. Confidence: 75%.