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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: • Short-term bearish momentum (price below EMAs, negative MACD) but extremely oversold on 1-minute RSI and near lower Bollinger Band. Daily charts still bullish. • Rising VIX and max-pain at $560 could induce a mean-reversion bounce. • Recommends a 0DTE $560 call at $2.40 for a quick rebound, targeting $562, stop at $558.

– Claude/Anthropic: • Uniformly bearish across 1-minute, 5-minute, and daily MACD/EMA and RSI setups. VIX rising, negative headlines. • Max-pain at $560 likely to fail as resistance. • Recommends a 0DTE $558 put at ~$2.64, profit target ≈$4.00, stop at $1.85.

– Llama/Meta: • Mixed signals: oversold on short intervals vs. medium-term bullish on 50/200 EMAs. VIX elevated. • Slight bearish bias but potential bounce toward max pain at $560. • Suggests a cautious 0DTE $560 call at $2.40, profit to $2.80, stop below $558.50.

– Gemini/Google: • Analyzes that the strongest 1-minute oversold bounce has already occurred (from $558.80 to $559.94). Price now sits at major resistance/$560 max pain. • Mixed timeframe signals; rising VIX; news uncertainty. • Concludes: confidence <60%, no trade at open.

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