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SPY 0DTE Options Trade Plan 2025-05-21

SPY 0DTE Options Trade Plan 2025-05-21

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Henry Zhang
May 21, 2025
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SPY 0DTE Options Trade Plan 2025-05-21
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SPY 0DTE Analysis Summary (2025-05-21)

Model Summaries

Grok/xAI Report

Technicals: Bullish across 1-min, 5-min, and daily charts (price above EMAs, positive MACD) RSI: Neutral on 1-min/5-min, strong on daily but near overbought Bollinger Bands: Price near upper bands, suggests continuation or pullback Sentiment: Rising VIX but call flow skewed to strikes $592–$594 Conclusion: Moderately bullish; recommends buying the $593 call at $0.57, profit target $0.855, stop $0.399, confidence 80%

Claude/Anthropic Report

Technicals: Mixed—1-min strong, 5-min mixed, daily bullish but overbought Momentum: 1-min MACD bearish crossover, 5-min weakening, daily still positive Sentiment: Rising VIX, max pain $590, heavier put interest Conclusion: Moderately bearish; no trade (confidence ~65% below threshold)

Gemini/Google Report

Technicals: Daily bullish gap up; 1-min/5-min at resistance with bearish M1 MACD crossover Sentiment: Rising VIX, max pain at $590 implying downside pull Conclusion: Neutral/Unclear; no trade until clearer signals at open

DeepSeek Report

Technicals: 1-min and 5-min bearish divergences, daily uptrend but exhaustion signs Sentiment: Rising VIX, max pain $590, heavier put OI Conclusion: Moderately bearish; no trade (confidence 70%)

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