SPY 0DTE Options Trade Plan 2025-03-26

Join our Discord channel for live trading signals and discussions:

SPY 0DTE Analysis Summary (2025-03-26)

Below is our integrated analysis of the five reports:

──────────────────────────────

Comprehensive Summary of Each Model’s Key Points

• Gemini/Google Report: – Produced an error (“NoneType” object is not subscriptable) and gave no analytical output.

• Grok/xAI Report: – Technical analysis shows SPY at 573.32 trading above short‐term and 200‐day moving averages but below the 50-day EMA. – RSI is neutral with slightly bullish hints on the daily frame. – Bollinger bands on the M5 chart and the high open interest at max pain ($573) are noted. – The market is assessed as “moderately bullish.” – Recommended a naked call trade at the $574 strike (with a premium of about $0.73), planning to exit if the price falls to around $573.

• Claude/Anthropic Report: – Examined both 5‑min and daily technicals and again noted SPY trading very near key averages and max pain. – RSI readings and the tight price range indicate a neutral setup. – Options chain data and news factors suggest that the market is “neutral/unclear.” – As a result, no trade recommendation was made because directional conviction did not exceed a 50% threshold.

• Llama/Meta Report: – Focused on 5‑min technicals with SPY at 573.32, where short‐term moving averages point to a slight bearish bias even though longer-term indicators are mixed. – The report highlights that with SPY’s price near max pain and recent data, a bearish tilt exists. – The recommendation is to buy a 0DTE naked put at a $572 strike with a premium around $0.54. – Trade management includes a profit target approximately 50% above the entry premium (or if SPY moves toward 571) and a stop-loss at either a drop to $0.20 or if SPY rises to 575.