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SPY 0DTE Options Trade Plan 2025-05-19

SPY 0DTE Options Trade Plan 2025-05-19

Henry Zhang's avatar
Henry Zhang
May 19, 2025
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SPY 0DTE Options Trade Plan 2025-05-19
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SPY 0DTE Analysis Summary (2025-05-19)

Comprehensive Summary of Each Model’s Key Points

Grok/xAI Report

Technicals (M1, M5) show bearish momentum: price below short-term EMAs, negative MACD, widening Bollinger Bands. RSI on M1/M5 deeply oversold, hinting at possible short-term bounce. Daily chart still bullish but shows overbought RSI and weakening MACD. Max Pain at $592 suggests price may gravitate there. Recommends buying the $589 put (0. Predicate premium $1.55) at open, profit target ~30% gain, stop-loss if SPY > $590.50. Confidence 78%.

Claude/Anthropic Report

SPY gapped down to $589.17; M1/M5 technicals are bearish but deeply oversold. Daily trend bullish; RSI overbought on daily timeframe. VIX is falling below 20; mixed news impact (credit downgrade vs. Fed caution). Max Pain $592 above current price suggests mean-reversion. Recommends buying the $591 call (premium $0.87), targeting $1.30 with a 50% stop-loss, exit after 2 hours. Confidence 77%.

Gemini/Google Report

Sharp gap down to $589.17; price under all MAs on M1/M5; RSI oversold. Daily trend intact but gap tests it. VIX low. Max Pain $592 offers contrarian bullish pull. Suggests buying the $590 put (premium $1.28) at open, profit target $2.50, stop-loss at $2.00, close by EOD. Confidence 80%.

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