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SPY Swing Options Trade Plan 2025-06-11

SPY Swing Options Trade Plan 2025-06-11

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Henry Zhang
Jun 12, 2025
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SPY Swing Options Trade Plan 2025-06-11
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SPY Swing Analysis Summary (2025-06-11)

Below is our synthesized analysis from the four model reports:

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MODEL SUMMARIES ───────────────────────────── • Grok/xAI Report  – On shorter timeframes the price shows modest bullish signs (price near/below 10 EMA, above 200 EMA) and hints of a bullish reversal in the MACD on the 15‐min chart.  – On daily and weekly charts, however, the RSI reading (especially daily RSI >70) and technical indicators (upper Bollinger Band touch, bearish MACD crossover) suggest the move may be overextended.  – Options data notes a max pain at $530 – far below today’s price – which introduces caution.   Recommendation: A moderately bullish scenario could favor a near–OTM call ($620), but with awareness of potential pullbacks.

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