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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: • Technicals: SPY below short‐ and medium‐term EMAs on 1m/5m, oversold on 1m RSI, mixed on higher timeframes. Bollinger Bands and MACD confirm short-term bearish momentum. • Sentiment: Elevated VIX (24.76), Fed neutral, tariff uncertainty. Max pain at $560 suggests slight upward magnet. • Bias: Moderately Bearish overall. • Trade Idea: Buy $557 put (ask $2.22), profit target +20%, stop –50%. Confidence 65%.

Claude/Anthropic Report: • Technicals: Oversold on 1m/5m (RSI 15.8/32), price below all key EMAs. Daily neutral. • Sentiment: Max pain $560, higher call OI at $570, slightly bullish skew. • Bias: Moderately Bullish. • Trade Idea: Buy $565 call (ask $0.79), hold until 1 PM, profit +50–75%, stop –30%. Confidence 65%.

Llama/Meta Report: • Technicals: Bearish on 1m/5m, daily still in long-term uptrend. Oversold short-term. • Sentiment: VIX rising, Fed/tariffs raise uncertainty. Max pain $560. • Bias: Moderately Bearish. • Trade Idea: Buy $557 put (ask $2.24), profit target ~$3.50, stop $1.50. Confidence 70%.

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