SPY Swing Options Trade Plan 2025-05-13

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SPY Swing Analysis Summary (2025-05-13)

Model Summaries

Grok/xAI Report

Technical: SPY $588.13 above weekly 200-EMA, below weekly 10-EMA; mixed short- vs long-term signals. Short-term RSI overbought; daily MACD bullish; weekly MACD bearish but fading. Sentiment: VIX 18.39; Trump rate-cut comments bullish; high OTM put volume bearish. Direction: Moderately Bullish. Strategy: Naked $560 put @ $0.89 (expiry 2025-05-27). Profit target 50% premium; stop loss 200%. Confidence: 72%.

Claude/Anthropic Report

Technical: SPY above all EMAs (M15, daily, weekly); daily RSI overbought; MACD bullish. Sentiment: VIX falling; positive news flow; heavy put hedging. Direction: Moderately Bullish. Strategy: Buy $590 call @ estimated ~$4.00 (expiry 2025-05-27). Profit target +50%–+100%; stop loss −30%. Confidence: 75%.

DeepSeek Report