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SPY 0DTE Options Trade Plan 2025-05-23

SPY 0DTE Options Trade Plan 2025-05-23

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Henry Zhang
May 23, 2025
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SPY 0DTE Options Trade Plan 2025-05-23
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SPY 0DTE Analysis Summary (2025-05-23)

Model Summaries

Grok/xAI Report

Strongly bearish across timeframes (1-min through daily). Rising VIX and negative news (tariffs) reinforce downside. Max pain at $584 seen as less relevant in strong downtrend. Recommends buying the $574 put at $0.74 with a 50% profit target (~$0.37 gain) and a 50% stop-loss (~$0.37), confidence 85%.

Claude/Anthropic Report

Moderately bearish but mixed signals from neutral daily RSI and distance from max pain. Elevated VIX and news are bearish, but oversold readings risk a bounce. Falls below the 75% confidence threshold → issues a NO-TRADE recommendation (confidence 65%).

Llama/Meta Report

Moderately bearish but sees a short-term bounce potential (RSI/Bollinger). Emphasizes max pain at $584 as a contrarian upside catalyst. Recommends buying the $580 call at $0.84, profit target 50%, stop-loss 25%, confidence 80%.

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