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SPY 0DTE Options Trade Plan 2025-05-28

SPY 0DTE Options Trade Plan 2025-05-28

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Henry Zhang
May 28, 2025
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SPY 0DTE Options Trade Plan 2025-05-28
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SPY 0DTE Analysis Summary (2025-05-28)

Model Summaries DeepSeek Report • Error encountered (500 internal server error), no analysis available.

Grok/xAI Report • Short-term (1m, 5m) technicals bearish: price below 10, 50, 200 EMAs; negative MACD; RSI in bearish territory but near oversold. • Daily technicals bullish: price well above daily EMA, RSI ~64, positive MACD histogram. • VIX rising (~18.96), mixed news sentiment. • Options max pain at $582 suggests downside pressure. • Conclusion: Neutral/Unclear. No trade recommended (50% confidence).

Claude/Anthropic Report • 1m/5m charts show bearish momentum: below short-term EMAs, negative MACD, RSI oversold. • Daily chart intact bullish trend but slowing. • VIX rising, mixed headlines, max pain at $582 (–1.38% from current). • Direction: Moderately Bearish. • Trade: Buy 0DTE SPY $587 PUT @ $0.81. – Target $1.50, Stop $0.45, exit by 3PM ET, 72% confidence.

Llama/Meta Report • Short-term EMAs (1m, 5m) bearish; daily trend bullish but may pause. • RSI not extreme intraday, MACD bearish intraday. • VIX rising, mixed news, max pain at $582 puts gravitational pull lower. • Direction: Moderately Bearish. • Trade: Buy 0DTE SPY $587 PUT @ $0.81, exit at 50% gain, stop at 50% loss, 65% confidence.

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