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SPY 0DTE Options Trade Plan 2025-05-12

SPY 0DTE Options Trade Plan 2025-05-12

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Henry Zhang
May 12, 2025
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SPY 0DTE Options Trade Plan 2025-05-12
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SPY 0DTE Analysis Summary (2025-05-12)

Model Summaries Grok/xAI Report • Strongly bullish bias across 1m, 5m, and daily charts (price above all EMAs, bullish MACD) • Short-term overbought RSI but still upward momentum (price above upper Bollinger Bands) • Max pain at $565 poses theoretical downside but outweighed by strong technicals • Recommends buying the $582 call at $0.95 for a 50% profit target and 50% stop-loss

Claude/Anthropic Report • Immediate and short-term moderately bearish (extreme overbought RSI on 1m/5m; mean-reversion risk) • Intraday trend bearish toward max pain at $565 despite intermediate-term bullish daily chart • Recommends buying the $575 put at $0.81, targeting a 100% gain, 50% stop-loss, 2-hour hold

Gemini/Google Report • Moderately bullish overall (gap up above key MAs, falling VIX), but M1/M5 overbought signal risk of initial pullback • Calls OI at $580 / $585 could act as resistance or magnet • Suggests buying the $585 call at $0.41, 75–100% profit target, 50% stop, 2-hour max hold

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