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SPY Swing Options Trade Plan 2025-05-23

SPY Swing Options Trade Plan 2025-05-23

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

Model Summaries

Grok/xAI Report

Technicals: SPY is trading below short-term EMAs on 15-min and Daily charts, with RSI near oversold on 15-min but neutral on daily. MACD shows waning bearish momentum, Bollinger Bands suggest a possible bounce but overall daily trend remains bearish. Sentiment: VIX elevated at 21.10, news uncertain. Conclusion: Moderately Bearish. Trade: Buy $579 put expiring 2025-06-06 at $8.44, profit targets at $4.22 and $6.33, stop-loss at $12.66 (50% loss), size 5% account. Confidence 72%.

Claude/Anthropic Report

Technicals: SPY below all key EMAs, RSI neutral-bearish, MACD negative on all timeframes, heavy volume on declines. Sentiment: VIX elevated, weekly decline, max pain $584. Conclusion: Moderately Bearish. Trade: Buy $575 put expiring 2025-06-06 at $6.88, targets $10.50 and $13.00, stop‐loss $4.50, hold 7-10 days, confidence 75%.

Llama/Meta Report

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