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SPY 0DTE Options Trade Plan 2025-05-08

SPY 0DTE Options Trade Plan 2025-05-08

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Henry Zhang
May 08, 2025
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SPY 0DTE Options Trade Plan 2025-05-08
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SPY 0DTE Analysis Summary (2025-05-08)

Model Summaries Grok/xAI Report • SPY at $567.97 with mixed short-term vs. mid-term indicators; 1-min bullish, 5-min mildly bearish, daily bullish. • RSI overbought on 1-min; MACD bullish on 1-min but bearish divergence on 5-min. • VIX rising at 23.23; max pain at $560. • High call OI at $569/$570 suggests bullish interest, but resistance near $568.80. • Conclusion: Moderately Bullish → buy $569 calls, PT ~ +30%, SL ~50%. Confidence 65%.

Claude/Anthropic Report • SPY stuck between short-term weakness (below EMAs on 5-min) and longer-term bullish daily trend. • VIX elevated; max pain at $560 below spot. • Open interest heavier in $570 calls but technicals favor downside. • Conclusion: Moderately Bearish → buy $566 puts, PT to $0.50, SL to $0.12. Confidence 72%.

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