SPY 0DTE Options Trade Plan 2025-05-12

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

Model Summaries

Grok/xAI Report

SPY at $580.48 trading above all key EMAs on daily and 5-min but just below the 10-EMA on 1-min. Daily trend is bullish but overbought (RSI ~61); shorter timeframes show weakening momentum (negative MACD histograms, RSI ~40–44). VIX is elevated but falling; max pain at $564 suggests potential pullback. Calls have heavy OI above current price; puts are expensive and less active. Conclusion: Mixed signals, no clear edge; recommends NO TRADE (confidence 45%).

Claude/Anthropic Report

Daily and 5-min charts bullish; 1-min shows consolidation. RSI and MACD favor bullish longer-term, bearish short-term divergences. Max pain at $564 far below spot; put activity below current levels. Directional bias: Moderately Bearish (pullback toward max pain). Trade: Buy the $576 put at $0.47 (high liquidity, premium in range). Confidence 68%.

Llama/Meta Report