SPY 0DTE Options Trade Plan 2025-05-21

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SPY 0DTE Analysis Summary (2025-05-21)

Model Summaries

Grok/xAI Report

Technicals (M1 & M5): Short-term downtrend; RSI neutral to oversold; MACD bearish but losing momentum; possible minor bounce. Daily: Bullish trend but slowing; price near upper Bollinger Band with weakening MACD. Sentiment: VIX rising; mixed news; options max pain at $590 suggests mean reversion there. Conclusion: Moderately bearish; no strong conviction; recommends $584 put if pressed but ultimately no trade.

Claude/Anthropic Report

Technicals: Bearish across M1, M5, Daily (price below EMAs; bearish MACD; RSI confirming oversold on M5). Sentiment: Rising VIX; negative headlines; put volume > call volume. Options: Max pain at $590, but heavy put demand near current price. Conclusion: Strongly bearish; recommends buying $582 puts at $0.35 with 85% confidence, target 100% gain, stop-loss 75%.

Llama/Meta Report

Technicals: Mixed – short-term bearish but daily still bullish. Indicators conflicted. Sentiment: Mildly bearish (VIX up, news cautious). Max pain at $590. Conclusion: No clear directional bias; confidence <75%; no trade.