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SPY Weekly Options Trade Plan 2025-05-20

SPY Weekly Options Trade Plan 2025-05-20

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

Model Summaries • Grok/xAI: Moderately bullish. SPY above EMAs, bullish MACD on 5-min and daily, though daily RSI is overbought. Recommends buying the $604 call at $0.67 with a 50% profit target and 50% stop-loss, holding to Friday unless exited sooner. Confidence ~65%. • Claude/Anthropic: Moderately bullish. Strong alignment of EMAs/MACD on multiple timeframes, low VIX, positive earnings news. Recommends the $605 call at $0.52, targeting a 100% gain to $1.04, stop at $0.26, exit by Wednesday EOD. Confidence ~70%. • Llama/Meta: Moderately bullish. Near-term momentum strong though overbought on the daily chart; low VIX. Recommends the $605 call at $0.52, profit to $0.78 (50% gain), stop at $0.26, expire 05/23. Confidence ~70%. • Gemini/Google: Moderately bullish. Clear M5 bullish signals, daily trend strong but overbought. Advises buying the $605 call at $0.50–$0.55, profit to $0.78–$0.83 (50–60%), stop at $0.26 (50% of premium), exit by EOD. Confidence ~65%. • DeepSeek: Moderately bullish. Bullish EMAs/MACD, low VIX, breakout above $595.48 expected. Suggests the $607 call at $0.30, profit to $0.60, stop at $0.15, hold until expiry. Confidence ~70%.

Agreements and Disagreements Agreements:

All models view SPY as moderately bullish for the week. Consensus on buying a naked weekly call. Preferred strikes are near $604–$605, with liquidity and modest OTM distance. Use of profit targets around 50–100% and 50% stop-loss.

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