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SPY 0DTE Options Trade Plan 2025-05-15

SPY 0DTE Options Trade Plan 2025-05-15

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Henry Zhang
May 15, 2025
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SPY 0DTE Options Trade Plan 2025-05-15
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SPY 0DTE Analysis Summary (2025-05-15)

Model Summaries

Grok/xAI Report

Short-term (1- and 5-minute) indicators mildly bearish: price below EMAs, negative MACD histograms, RSI not oversold yet. Daily chart strongly bullish with overbought RSI and positive MACD. VIX falling around 18.5 suggests low volatility. Options max pain at $585.00 with high OI at puts and calls around $588. Proposed a $584 put entry but ultimately judged overall conditions unclear and issued “no trade” with 65% confidence.

Claude/Anthropic Report

1- and 5-minute charts show bearish bias but not oversold. Daily remains in a powerful uptrend with RSI over 74. VIX normal and declining; max pain at $585. Open interest clusters at 585 puts and 590 calls imply pin risk. Concluded neutral to moderately bearish but insufficient conviction for a trade. Confidence 65%.

Llama/Meta Report

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