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SPY 0DTE Options Trade Plan 2025-04-11

SPY 0DTE Options Trade Plan 2025-04-11

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Henry Zhang
Apr 11, 2025
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SPY 0DTE Options Trade Plan 2025-04-11
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SPY 0DTE Analysis Summary (2025-04-11)

Below is a synthesis of the five model reports:

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SUMMARY OF EACH MODEL’S KEY POINTS

• Grok/xAI Report   – Technicals on the 5‐min chart show price trading slightly under short‐term EMAs with a negative MACD, while the daily picture is volatile but leaning bearish.   – Negative news (tariffs, tech concerns) and high VIX support a moderately bearish bias.   – Recommendation: buy a put option (they mention a near‐ATM strike around “$524,” though the put data actually begins at $523 and below).

• DeepSeek Report   – The technical picture is mixed – while the daily downtrend is evident, the 5‐min consolidation and max pain at $529 create a conflict.   – Heavy put open interest at lower strikes is noted, yet overall the setup does not offer an appealing risk/reward given the pricing.   – Verdict: No trade recommendation today.

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