SPY 0DTE Options Trade Plan 2025-06-16

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SPY 0DTE Analysis Summary (2025-06-16)

Comprehensive Summary of Model Reports

Technical Analysis Synthesis:

All models observed bearish momentum in short-term charts, particularly M1 and M5, with price below key moving averages, particularly the 10 and 50-period EMAs. The average RSI readings across all models were below 50, indicating oversold conditions or weakness. Market Sentiment:

Rising VIX levels were noted, signaling increasing market volatility, which aligns with negative geopolitical news affecting market sentiment. Max pain is consistently identified around $599, indicating a gravitational pull downward as expiration approaches. Directional Bias:

There is unanimous agreement on a Moderately Bearish to Strongly Bearish sentiment, driven largely by technical indicators and market sentiment towards geopolitical events.