SPY 0DTE Options Premarket Plan 2025-03-24
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SPY 0DTE Analysis Summary (2025-03-24)
Below is the integrated analysis of the five reports, followed by our recommendation and the required JSON trade details.
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SUMMARY OF EACH MODEL’S KEY POINTS
• Grok/xAI Report – Price has been ticking higher on the 5‑minute chart (SPY at 563.98) and is trading above short‐term EMAs on the M5 chart. – However, the daily chart is mixed (price below most short-term EMAs aside from being near the 200‑EMA) and the 5‑minute RSI is overbought (73.15). – The options data (max pain at 562) and the overbought 5‑minute reading lead to uncertainty; consequently, Grok concludes with a “no trade” stance today.
• DeepSeek Report – Notes that although SPY closed at 563.98 with bullish short‐term M5 readings, the daily chart’s lower EMA alignment and max pain at 562 favor a bearish view. – Technical factors (overbought RSI on M5, price near upper Bollinger band) support a moderately bearish outlook. – Recommends buying a 0DTE SPY $560 put (premium ~$0.85) with tight risk management.
• Gemini/Google Report – Analyzes the 5‑minute chart as showing strong bullish momentum (price above short-term EMAs, high volume, and rising price). – Daily indicators are more neutral, but the short‐term move is dominant. – With a moderately bullish bias and a relatively clean trade setup, it recommends buying the 0DTE SPY $569 call at a premium of ~$0.57. – The chosen premium fits our preferred range (roughly $0.30–$0.60), and the plan includes clear profit target and stop‐loss levels.
• Claude/Anthropic Report – Points out that SPY is trading above key short-term EMAs on the 5‑minute chart while noting caution from daily trends and overbought RSI conditions. – Although the technical story is mixed, the falling VIX and short-term momentum lead Claude to a moderately bullish bias. – It favors a call option strategy (suggesting a strike around 566) but the premium levels mentioned ($~1.57) are much higher than our ideal range.