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SPY 0DTE Options Trade Plan 2025-05-27

SPY 0DTE Options Trade Plan 2025-05-27

Henry Zhang's avatar
Henry Zhang
May 27, 2025
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SPY 0DTE Options Trade Plan 2025-05-27
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SPY 0DTE Analysis Summary (2025-05-27)

Model Summaries

Grok/xAI Report

1-min chart: short-term bearish (price below 10-EMA, RSI sliding, MACD bearish) 5-min & daily charts: longer-term bullish (price above key EMAs, RSI healthy, MACD positive) VIX elevated at 22.29; mixed news flow Max Pain at $581 suggests downward pressure, but momentum favors moderate upside Recommendation: Buy SPY $589 call 0DTE at open, entry $0.21, target +50%, stop –30% (Confidence 70%)

Claude/Anthropic Report

1-min: bearish momentum; 5-min & daily: bullish but mixed VIX rising; max pain gap 1.53% below current price Option flow: heavy put OI below current levels Direction: Moderately Bearish Recommendation: Buy SPY $586 put 0DTE at $0.52, target $0.78 (50% gain), stop $0.26 (50% loss) (Confidence 72%)

DeepSeek Report

Conflicting signals: short-term bearish vs structural bullish Max pain disconnect; no clear catalyst or breakout Direction: Neutral/Unclear Recommendation: No trade today (Confidence 45%)

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