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SPY 0DTE Options Trade Plan 2025-06-16

SPY 0DTE Options Trade Plan 2025-06-16

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Henry Zhang
Jun 16, 2025
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SPY 0DTE Options Trade Plan 2025-06-16
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SPY 0DTE Analysis Summary (2025-06-16)

Comprehensive Summary of Key Model Insights

Grok/xAI Report:

Short-term bullish momentum based on moving averages (MAs) but overbought conditions signaled by RSI. Max Pain level at $599 suggests potential downward pressure toward that price. Sentiment mixed; positive news, but rising VIX indicates fear in the market.

Gemini/Google Report:

Advises no trade due to conflicting signals: bullish news vs. market risks indicated by rising VIX and max pain below current price. Emphasizes capital preservation in uncertain markets, urging patience and waiting for clearer signals.

Claude/Anthropic Report:

Signals a moderately bearish outlook despite a recent strong upward move. Highlights extreme overbought conditions and the max pain theory suggesting a pull towards $599. Recommends buying put options at $600, aligning with bearish sentiment due to mixed indicators.

DeepSeek Report:

Confirms a moderately bearish bias due to overbought conditions, rising VIX, and proximity to max pain. Recommends buying $600 puts, with strategy targeting a quick profit based on anticipated price retraction.

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