SPY 0DTE Options Trade Plan 2025-06-06
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SPY 0DTE Analysis Summary (2025-06-06)
Model Summaries Grok/xAI: Moderately bullish intraday with SPY above short-term EMAs and a bullish MACD crossover, but overbought RSI warns of a pullback. Recommends buying the $603 call at $0.72, targeting a 100% gain and using a stop if SPY falls below $598.00. Confidence 70%. Claude/Anthropic: Strongly bullish across 1-, 5-, and daily charts with breaking above EMAs, positive MACD, and falling VIX. Recommends the $602 call at $0.94, layered profit-taking (50%, 100%, 150%) and a 40% stop-loss. Confidence 75%. Llama/Meta: Technicals show short-term bullish momentum but extreme overbought RSI and weakening MACD histogram. Sentiment is neutral, max-pain far below spot. Concludes no trade (0% confidence). Gemini/Google: Strongly bullish across all timeframes, SPY clearing resistance at $600. Recommends the $604 call at $0.54, 85–100% profit target, 50% stop-loss, time-based exit in 1–1.5 hours. Confidence 75%. DeepSeek: Strongly bullish with SPY above M1/M5/daily EMAs, expanding bands, and falling VIX. Prefers the $605 call at $0.41, targeting +50% to $0.62, stop at $0.28, exit by 11:30 AM. Confidence 80%. Agreements and Disagreements Agreement: Overall bullish bias, favorable short-term momentum, supportive VIX, call-skew in OI, trade at open. Disagreement: Strike selection varies between $602–$605. Grok and Claude choose nearer strikes ($603/$602) for faster move; DeepSeek and Gemini choose slightly farther strikes ($605/$604) for better leverage. Llama alone finds no clear edge and recommends no trade. Stop-loss and profit-target levels also differ. Conclusion Market Direction Consensus: Bullish Recommended Trade: Buy SPY 0DTE call Strategy: Single-leg naked call Expiration: 2025-06-06 (0DTE) Strike & Premium: $604 Call @ $0.54 Entry Timing: At open Confidence Level: 75% Key Risks & Considerations: • Overbought RSI on 1-min may trigger a brief pullback. • Rapid theta decay on 0DTE; requires quick move. • Max Pain at $587 exerts tail-wind for sellers later in the day. • Use tight stop to cap losses and time-based exit to avoid late-day premium collapse.