Quant Signals

Quant Signals

Share this post

Quant Signals
Quant Signals
SPY 0DTE Options Trade Plan 2025-05-23

SPY 0DTE Options Trade Plan 2025-05-23

Henry Zhang's avatar
Henry Zhang
May 23, 2025
∙ Paid

Share this post

Quant Signals
Quant Signals
SPY 0DTE Options Trade Plan 2025-05-23
Share

Join our Discord channel for live trading signals and discussions:

SPY 0DTE Analysis Summary (2025-05-23)

Model Summaries Grok/xAI Report Technicals (M1, M5, Daily) uniformly bearish: price below EMAs, negative MACD, oversold RSI but no clear bounce signal. Rising VIX (21.10) confirms fear. Key support near $582.58–$583.03; resistance at $585.74–$586.41. Max pain at $584 suggests downside pull is stronger short term. Recommends naked 0DTE $576.50 put, entry at open, profit target +30%, stop-loss 50%, confidence 75%.

Claude/Anthropic Report

Ultra-short-term (M1, M5): deeply oversold RSI, slight MACD improvement, mixed EMA signals on M5. Daily: bearish reversal from $594, RSI neutral, MACD declining. Max pain ($584) is ~7.4 points above current price, implying potential mean reversion. Takes a contrarian lean: buy 0DTE $580 call (or $578 call), profit targets of 50–100%, stop-loss 40%, exit by 3pm, confidence 72%.

Llama/Meta Report

This post is for paid subscribers

Already a paid subscriber? Sign in
© 2025 Henry Zhang
Publisher Privacy ∙ Publisher Terms
Substack
Privacy ∙ Terms ∙ Collection notice
Start writingGet the app
Substack is the home for great culture

Share