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SPY 0DTE Options Trade Plan 2025-06-23

SPY 0DTE Options Trade Plan 2025-06-23

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Henry Zhang
Jun 23, 2025
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SPY 0DTE Options Trade Plan 2025-06-23
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SPY 0DTE Analysis Summary (2025-06-23)

1. Comprehensive Summary of Each Model's Key Points

Grok/xAI Report

Technical Analysis: Strong bullish signals from the 1-minute chart with price above all MAs and positive MACD, but mixed signals from 5-minute and daily charts. Key resistance at $596.08 and support at $593.2. Market Sentiment: VIX falling suggests stabilization, but max pain theory ($596) indicates potential downward pressure. Direction: Moderately bullish, primarily driven by short-term momentum. Trade Recommendation: Buy the $598 call at market open due to strong 1-minute signals.

Claude/Anthropic Report

Technical Analysis: Mixed signals with a bullish gap-up above all MAs on the 1-minute chart, but bearish divergence noticed on the daily chart. Immediate resistance at $596.08 and support at $593.2. Market Sentiment: Similar VIX analysis indicating reduced fear. Max pain at $596 raises concerns about potential downward gravitation. Direction: Moderately bearish based on max pain and heavy put volume data. Trade Recommendation: Buy $595 puts as the main trade based on the downward pull toward max pain.

Gemini/Google Report

Technical Analysis: Gap up indicates bullish momentum but its sustainability is questionable given bearish MACD indicators on the daily. Support at $596 and resistance at $600. Market Sentiment: Elevated VIX represents volatility, but mixed news indicates uncertainty. Direction: Moderately bearish due to gap and potential resistance. Trade Recommendation: Buy $594 puts targeting a return to max pain of $596.

Llama/Meta Report

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