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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)

Below is the requested analysis.

Model Summaries

Grok/xAI Report • Short-term (1- and 5-min) charts: bearish momentum (price below EMAs, negative MACD, near lower Bollinger bands) • Daily chart: still bullish but showing consolidation • VIX normal; max pain at $590 may attract price • Recommends buying the $589 put at $0.98 for a 0.15% downside play • Profit target ~50% gain, stop-loss at $0.50; confidence 75%

Claude/Anthropic Report • M1/M5: price below all key EMAs, RSI/MACD bearish; Daily shows weakening uptrend • VIX normal, news bearish at open, max pain at $590 • High OI on $590–$593 calls but growing put interest at $588 • Moderately bearish bias • Recommends buying the $588 put at $0.67 (0.32% below), profit target $1.20 (~80% gain), stop-loss $0.40; confidence 72%

DeepSeek Report • Mixed technicals: daily uptrend vs. short-term chop between $589.57–$590.55; RSI/MACD lack conviction • VIX falling, news mixed; max pain magnet at $590 • Signals neutral/unclear; advises no trade today; confidence 55%

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