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SPY Swing Options Trade Plan 2025-05-20

SPY Swing Options Trade Plan 2025-05-20

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Henry Zhang
May 20, 2025
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SPY Swing Options Trade Plan 2025-05-20
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SPY Swing Analysis Summary (2025-05-20)

Model Summaries

Grok/xAI Report

Technicals: Short-term bullish (price above EMAs, bullish MACD on 15-min and daily), but daily RSI overbought. Sentiment: VIX normal; geopolitical headlines noted but no market reaction yet. Direction: Moderately Bullish. Trade: Buy $610 call (2.89% OTM) at open, profit target +30%, stop-loss −50%, hold ≤7 days. Confidence: 72%.

Claude/Anthropic Report

Technicals: Strong momentum on all timeframes but daily RSI overbought. Sentiment: Bearish catalysts (geopolitics, Fed uncertainty), snapped six-day win streak. Max pain disconnect at $520 suggests downside over time. Direction: Moderately Bearish. Trade: Buy $570 put at $1.44, profit targets +50%/+100%, stop at $1.00 or SPY >595.50, hold ≤7 days. Confidence: 75%.

DeepSeek Report

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