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SPY 0DTE Options Trade Plan 2025-05-07

SPY 0DTE Options Trade Plan 2025-05-07

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Henry Zhang
May 07, 2025
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SPY 0DTE Options Trade Plan 2025-05-07
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SPY 0DTE Analysis Summary (2025-05-07)

Model Summaries

Grok/xAI Report

Short-term (M1/M5) technicals: Strongly bearish, oversold RSI but negative MACD momentum. Daily chart: Mixed, slight bullish MACD crossover but RSI high. Sentiment: Rising VIX (~24), Fed decision ahead adds uncertainty. Recommendation: Bearish bias. Buy naked SPY 559 put at $3.06–$3.09. Profit target 50% of premium, stop-loss 20%. Confidence 75%.

Claude/Anthropic Report

Technicals: SPY trading below key EMAs across M1/M5, bearish MACD/RSI. Daily showing bearish momentum shift. Sentiment: Elevated VIX, Fed uncertainty. Max pain at $560 suggests slight resistance. Recommendation: Buy SPY 557 put at $2.24. Profit target ~35% gain (to ~$3.02), stop-loss 25% (to ~$1.68). Confidence 65%.

Llama/Meta Report

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