Quant Signals

Quant Signals

Share this post

Quant Signals
Quant Signals
SPY 0DTE Options Trade Plan 2025-05-28

SPY 0DTE Options Trade Plan 2025-05-28

Henry Zhang's avatar
Henry Zhang
May 28, 2025
∙ Paid

Share this post

Quant Signals
Quant Signals
SPY 0DTE Options Trade Plan 2025-05-28
Share

Join our Discord channel for live trading signals and discussions:

SPY 0DTE Analysis Summary (2025-05-28)

Model Summaries

• Grok/xAI – Technical (1m, 5m): Short-term bearish (price < EMAs, RSI <50, MACD weakening) within a still-bullish daily trend. Low immediate volatility. – Sentiment: VIX normal, mixed news slightly bearish, max-pain $588 below spot. – Trade: Buy $589 put at $0.92. Profit target ~$0.184 (20%) or $588, stop if SPY >590 or premium < $0.60. Confidence 65%.

• Claude/Anthropic – Technical: 1m/5m bearish (price < EMAs, RSI <50, MACD negative), daily uptrend intact. Key intraday supports/resistances noted. – Sentiment: VIX falling, complacent; news mixed-cautious; max-pain magnet $588; heavy put wall at $588. – Trade: Buy $588 put at $0.60. Targets $0.90/1.20/1.50; stop at $0.30 or SPY >590.20. Confidence 72%.

• Gemini/Google – Technical: M1/M5 bearish (price < EMAs, RSI <50, MACD bearish), daily still bullish but pullback ongoing. – Sentiment: VIX <20 (complacency), cautious news, max-pain $588 strong. – Trade: Buy $588 put at $0.60. Profit targets $0.90 and $1.20; stop at $0.30 or SPY >590.20. Confidence 70%.

This post is for paid subscribers

Already a paid subscriber? Sign in
© 2025 Henry Zhang
Publisher Privacy ∙ Publisher Terms
Substack
Privacy ∙ Terms ∙ Collection notice
Start writingGet the app
Substack is the home for great culture

Share