SPY 0DTE Options Trade Plan 2025-06-18

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SPY 0DTE Analysis Summary (2025-06-18)

Based on the detailed 0DTE options data and model analysis provided for SPY options, here’s a comprehensive evaluation:

1. Comprehensive Summary of Each Model's Key Points

Gemini/Google Report

Market Direction: Moderately Bearish based on bearish price action and short-term technical indicators. Key Levels: Price positioned near resistance ($599.53) with various technical signals indicating downside momentum. Recommendations: Suggests trade on put options, targeting $598, aligning with max pain theory.

Grok/xAI Report

Market Direction: Moderately Bearish; identifies bearish signals in short-term charts and considers external market events (like Fed announcements). Technical Indicators: Heavily emphasize short-term weakness; options data supports bearish sentiment with high put volumes. Trade Recommendation: Buyer of $598 puts at market open, optimizing for risk/reward.

Claude/Anthropic Report

Market Direction: Moderately Bullish, with potential support serving as an anchor. Rationale: Recent Fed dovish news fuels bullish sentiment despite some technical bearish indicators prevailing. Trade Recommendation: Initiating a pullback play by suggesting a buy of $602 calls.