SPY 0DTE Options Trade Plan 2025-05-27

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SPY 0DTE Analysis Summary (2025-05-27)

Model Summaries

Grok/xAI Report

Technical (1-, 5-min & daily): Bearish momentum confirmed by price below short EMAs, negative MACD histograms, and price hugging lower Bollinger Bands. RSI shows no extreme but slight downside bias. Sentiment: Rising VIX at 22.29 indicates fear; max pain at $581 suggests downward gravitation. Recommendation: Buy 0DTE naked put at $587 strike, premium $0.39 at open; 25% profit target/stop-loss; confidence 70%.

Claude/Anthropic Report

Technical (multi-timeframe): Price below all EMAs on 1- and 5-min, oversold RSI, negative MACD; daily shows downtrend from recent highs. Sentiment: Elevated VIX, gap to max pain ($7.20), mixed bullish S&P headline. Recommendation: Buy $581 put at ~$4.15; targets at $6.25–$7.25 premiums; 40% stop-loss; exit by 3:45 PM EST; confidence 72%.

Llama/Meta Report