SPY 0DTE Options Trade Plan 2025-06-04

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SPY 0DTE Analysis Summary (2025-06-04)

Summary of Each Model’s Key Points

Grok/xAI Report

Technicals: • 1-min: Slightly bearish, price near lower Bollinger band, RSI oversold (27.7), MACD negative. • 5-min: Neutral to slightly bullish, MACD turning positive, price between bands. • Daily: Strong uptrend, price at upper band, RSI overbought (68.5), MACD negative (exhaustion). Sentiment: VIX falling (17.8), mixed news, heavy call volume at $598–$600 strikes. Direction: Moderately bullish short term (bounce from oversold 1-min into daily uptrend). Trade: Buy SPY $598 calls @ $0.61 at open; PT 100% gain ($1.22), SL 25% loss ($0.4575); confidence 65%.

Claude/Anthropic Report

Technicals: • 1-min: Neutral (RSI 53.1), slight bullish MACD. • 5-min: Bullish EMAs alignment, RSI oversold (33.7) suggests bounce, improving MACD. • Daily: Strong uptrend, RSI 76.1 (overbought), MACD negative. Sentiment: VIX declining, mixed economic data, bullish rate-cut hopes, UBS $6,200 target. Options Flow: Heavy $598–$600 calls, put interest at $594–$595. Direction: Moderately bullish. Trade: Buy SPY $598 calls @ $0.61; staggered PTs (50% @ $0.92, 100% @ $1.22, 150% @ $1.53), SL 50% ($0.30), confidence 72%.

Llama/Meta Report