SPY 0DTE Options Trade Plan 2025-05-14
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SPY 0DTE Analysis Summary (2025-05-14)
Summary of Each Model’s Key Points
• Grok/xAI Report – Technicals: Short-term mixed (1- and 5-min slightly bearish), daily strongly bullish. – Sentiment: VIX falling, neutral. Options max-pain at $583 suggests mild bearish pull. – Directional Bias: Neutral/Unclear. – Trade: No trade recommended (55% confidence).
• Claude/Anthropic Report – Technicals: Short-term weakness, daily overbought (RSI 73.6), MACD bearish on 5-min. – Sentiment: Max-pain $583, put skew supportive of downside. – Directional Bias: Moderately Bearish. – Trade: Buy $585 puts @ $0.60, target $1.20, stop-loss $0.30, exit by 2 PM ET. – Confidence: 72%.
• Llama/Meta Report – Technicals: Short-term and medium-term EMAs support bullish continuation, daily overbought but still in uptrend. – Sentiment: Falling VIX, positive trade news. – Directional Bias: Moderately Bullish. – Trade: Buy $591 calls @ $0.51, target +20% ($0.612), stop-loss –20% ($0.408). – Confidence: 72%.