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SPY 0DTE Options Trade Plan 2025-05-16

SPY 0DTE Options Trade Plan 2025-05-16

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Henry Zhang
May 16, 2025
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SPY 0DTE Options Trade Plan 2025-05-16
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SPY 0DTE Analysis Summary (2025-05-16)

Model Summaries Grok/xAI Report Technicals: Short‐term bearish on M1/M5 but daily bullish. M1 oversold, M5 mixed, daily above EMAs. Sentiment: VIX falling (17.83), news mixed, max pain at $568 well below spot. Directional Bias: Moderately Bullish. Trade: Buy $591 call at open (premium $0.79). Profit target 100% ($1.58), stop at 50% loss ($0.395). Confidence 72%.

Claude/Anthropic Report

Technicals: M1/M5 bearish (RSI oversold M1, MACD bearish), daily overbought. Sentiment: VIX low, max pain low, OI clusters at $585–$587 puts and $590–$600 calls. Directional Bias: Moderately Bearish. Trade: Buy $588 put at open (premium $0.61). Profit target 100% ($1.22), stop at 50% loss ($0.30). Confidence 65%.

Gemini/Google Report

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