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SPY 0DTE Options Trade Plan 2025-05-08

SPY 0DTE Options Trade Plan 2025-05-08

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Henry Zhang
May 08, 2025
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SPY 0DTE Options Trade Plan 2025-05-08
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SPY 0DTE Analysis Summary (2025-05-08)

Model Summaries • Grok/xAI: Moderately bullish intraday bias. Technicals on 1-minute and daily charts point to strength; mixed on 5-minute. Recommends buying the 569 call at $0.70, targeting a 15% gain to $0.805 with a stop at $0.63. Confidence 70%. • Claude/Anthropic: Moderately bullish. Multiple timeframes show price above most EMAs and support levels. Recommends buying the 570 call at $0.36, targeting a 100% gain to $0.72 and a 50% stop at $0.18. Confidence 75%. • Llama/Meta: Slightly bullish but cautious on overbought short-term signals. Favors the 570 call at $0.36 for a 50–100% premium gain and a 50% stop at $0.18. Confidence 65%. • Gemini/Google: Moderately bearish. Sharp pre-open break below M1/M5 EMAs, rising VIX, and max-pain at $560 argue for downward pressure. Recommends buying the 567 put at $0.42, targeting $0.84 with a stop at $0.21. Confidence 65%. • DeepSeek: Moderately bearish. M1/M5 breakdown, rising VIX, and max-pain support puts. Recommends the 567 put at $0.41, targeting $0.62–$0.82 with a 50% stop at $0.20. Confidence 65%.

Agreements and Disagreements Agreements:

Elevated and rising VIX suggests caution. Mixed short-term technicals: 1-minute and 5-minute charts show recent weakness; daily remains bullish. Liquidity is highest at the 569–570 call strikes and the 567 put. Max Pain at $560 creates a longer-term gravitational pull lower.

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