Quant Signals

Quant Signals

Share this post

Quant Signals
Quant Signals
SPY 0DTE Options Trade Plan 2025-05-13

SPY 0DTE Options Trade Plan 2025-05-13

Henry Zhang's avatar
Henry Zhang
May 13, 2025
∙ Paid

Share this post

Quant Signals
Quant Signals
SPY 0DTE Options Trade Plan 2025-05-13
Share

Join our Discord channel for live trading signals and discussions:

SPY 0DTE Analysis Summary (2025-05-13)

Model Summaries

Grok/xAI Report

Short-term (1- and 5-minute) technicals are mildly bearish, with price below EMAs and negative MACD, but 1-min RSI is oversold. Daily chart is strongly bullish but overbought (RSI ~72). VIX is low, news sentiment is slightly bullish, and max-pain at $578 suggests a bearish magnet. Conclusion: Moderately bullish overall, but mixed timeframes. Confidence 65%. Recommends no trade today (would consider a $589 call at $0.34 in a stronger bull).

Claude/Anthropic Report

1- and 5-minute charts show short-term weakness; daily chart strongly bullish yet overbought. VIX low, news broadly positive. Max-pain at $578 is significantly below spot. Weighs mixed signals: daily bull vs short-term bear and max-pain gravity. Conclusion: Moderately bearish bias intraday but not strong enough. No trade. Confidence 65%.

Gemini/Google Report

Daily trend is strongly bullish; M5 & M1 show short-term bearish momentum and oversold bounce potential. VIX falling; news positive; max-pain at $578 exerts a major bearish pull. Signals conflict: daily bull vs max-pain bearish vs short-term mixed. Conclusion: Neutral/unclear. No trade. Emphasizes waiting for clearer setup. Confidence <75%.

This post is for paid subscribers

Already a paid subscriber? Sign in
© 2025 Henry Zhang
Publisher Privacy ∙ Publisher Terms
Substack
Privacy ∙ Terms ∙ Collection notice
Start writingGet the app
Substack is the home for great culture

Share