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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 • Technicals (1m, 5m, daily) all bullish: price above EMAs, RSI high, MACD positive. • Market sentiment supportive: elevated VIX but positive news, call OI skew, max pain at 581 as potential magnet. • Recommendation: Buy SPY 587 call @0.95 at open. Profit target +50% (~1.43), stop‐loss −25% (0.71). Confidence 85%.

Claude/Anthropic Report • Multi‐timeframe bullish: gap up, price > EMAs, RSI overbought but momentum intact. • VIX elevated, positive trade news, heavy call flow at 587 and 588. • Recommendation: Buy SPY 587 call @0.95 at open. PT1: +50% (1.43), PT2: +100% (1.90); stop‐loss 40% (0.57). Confidence 85%.

Llama/Meta Report • Intraday bounce off lower BB, price > MAs, RSI overbought but bias remains up. • VIX elevated, positive news, slight call bias in option chain. • Recommendation: Buy SPY 587 call @0.95 at open. Profit target +50% (~1.43), stop‐loss on 1% underlying move against. Confidence 82%.

Gemini/Google Report • Strong gap up of SPX (+1.15%) implies SPY ~586.96. • Intraday technicals bullish on M1/M5, RSI overbought but momentum strong. • Recommendation: Buy SPY 588 call @0.60 at open. PT1: 1.00, PT2: 1.20; stop‐loss 50% (0.30). Confidence 85%.

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