SPY 0DTE Options Trade Plan 2025-05-27

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SPY 0DTE Analysis Summary (2025-05-27)

Model Summaries • Grok/xAI Report – Intraday technicals (1-min & 5-min) show short-term bearish momentum (price < EMAs, MACD negative), but oversold signals near lower Bollinger Bands suggest a possible bounce. – Daily chart also bearish (price < 10-EMA, bearish MACD), yet above 200-EMA, so long-term bullish trend still intact. – VIX is elevated (22.29↑), geopolitical uncertainty adds to downside risk. – Max pain at $581 vs. spot $590.28 implies gravitational pull lower. – Recommends buying the $589 put (0DTE) at ~$0.21 for a bearish play. Confidence 65%.

• Claude/Anthropic Report – Mixed multi-timeframe: 1-min oversold, 5-min and daily bullish signals conflict; overall gap-down reversal theme. – Elevated VIX and a $9.28 max pain gap argue for downward pressure. – Advises buying the $585 put expiring today at ~$0.69. – Profit targets at $1.20, $2.00, $3.50; stop at $0.35 if SPY > $592. Confidence 65%.

• Llama/Meta Report – Short-term EMAs and MACDs are bearish; daily RSI slightly bullish but neutral. Market sentiment mixed due to news and VIX. – Max pain level far below spot price, but market makers may keep price elevated. – Moderately bearish bias, recommends buying the $590 put at ~$11.42 (midpoint). – 20% profit target, 50% stop-loss. Confidence 65%.