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SPY 0DTE Options Trade Plan 2025-05-27

SPY 0DTE Options Trade Plan 2025-05-27

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Henry Zhang
May 27, 2025
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SPY 0DTE Options Trade Plan 2025-05-27
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SPY 0DTE Analysis Summary (2025-05-27)

Model Summaries

Grok/xAI Report

Technical: SPY at $589.95, below key resistances, bearish divergence on 1-min MACD, RSI slightly overbought. Sentiment: VIX ~20.97, max-pain $581 (far below), call OI heavy at $590 suggests resistance. Conclusion: Moderately bearish tone, suggested $589 put entry if criteria met, but confidence (70%) below 75% threshold → NO TRADE.

Claude/Anthropic Report

Technical: Mixed momentum across 1-, 5-, daily timeframes; MACD bearish short-term, daily trend still strong. Sentiment: Rising VIX, max-pain at $581, heavy call and put flows but no conviction. Conclusion: Neutral/unclear, low conviction (0%) → NO TRADE.

DeepSeek Report

Technical: Short-term consolidation, bearish MACD divergence on M1/M5, daily uptrend intact. Sentiment: Max-pain risk to downside, low volume, rising VIX. Conclusion: Neutral/unclear, confidence 65% (<75%) → NO TRADE.

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