SPY 0DTE Options Trade Plan 2025-06-13

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SPY 0DTE Analysis Summary (2025-06-13)

Below is a synthesized analysis of the four model reports based on the SPY 0DTE options data, followed by our trade conclusion and recommendation.

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Summary of Each Model’s Key Points

• Grok/xAI Report  – Noted that SPY’s near-term technicals (1‑minute and 5‑minute charts) are bearish, with the price sliding from highs in the low $603 range down to just under $600.  – Indicators (declining EMAs, low RSI, bearish MACD) and the rising VIX (18.10) support a short‐term downside move.  – Emphasized that the max pain is at $600.00 and that heavy put OI below current prices indicates bearish sentiment.  – Recommends buying the $597 put (premium ≈ $0.99) with a 50% target gain on premium and exiting if SPY retests resistance above about $600.37.

• Llama/Meta Report  – Reiterated the oversold short‑term conditions (RSI’s in the 20–30% range on 1‑ and 5‑minute charts) and highlighted a bearish breakdown on these timeframes.  – Also noted the strong liquidity in the puts (especially around the $597 level) and suggested that the bearish bias makes a put option attractive.  – Recommendation converges toward buying the $597 put option.