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SPY LEAP Options Trade Plan 2025-05-18

SPY LEAP Options Trade Plan 2025-05-18

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Henry Zhang
May 19, 2025
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SPY LEAP Options Trade Plan 2025-05-18
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SPY LEAP Analysis Summary (2025-05-18)

Model Summaries

Grok/xAI Report

Technicals: SPY is in a strong uptrend on weekly and monthly charts; daily RSI (76.7) overbought, MACD bullish. Sentiment: VIX at 17.24 (normal), mixed news but long-term bullish. View: Moderately bullish. Trade: Buy 2026-06-18 $600 call at $52.00. Profit target 20%, stop-loss 15%. Confidence 75%.

Claude/Anthropic Report

Technicals: Price above all key EMAs; daily RSI overbought, weekly MACD bullish crossover. Sentiment: VIX falling, max pain at $555 a long-term drag. View: Moderately bullish. Trade: Buy 2026-06-18 $630 call at ~$33.87. Profit target 50%, stop-loss 30%. Confidence 78%.

DeepSeek Report

Technicals: Bullish across timeframes, daily overbought RSI, weekly MACD turning positive. Sentiment: VIX complacent, max pain divergence. View: Moderately bullish with pullback risk. Trade: Buy 2026-06-16* $650 call at $24.20 (limit $24.00). Profit targets at $30/$36, stop-loss if SPY < $575. Confidence 72%.

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