SPY Weekly Options Trade Plan 2025-06-14
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SPY Weekly Analysis Summary (2025-06-14)
Below is a synthesis of the reports based on the current SPY weekly options data:
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SUMMARY OF EACH MODEL’S KEY POINTS
• Grok/xAI Report – Technical indicators on the 5‐minute chart are mixed: price is just above the short EMA but still below longer EMAs; the MACD histogram is slightly positive although the MACD line remains under the signal line. – Daily measures (RSI near 50–neutral, price near middle Bollinger band) add little conviction. – Options sentiment and max pain (at 580) favor a downward pull. – Recommendation: A moderately bearish trade using an ATM put (strike 597) at a premium of about $5.56.
• Llama/Meta Report – Daily technicals show a bearish bias with price below key EMAs and a MACD bearish crossover on the daily chart. – The put option at the $595 strike (premium roughly $4.99) appears liquid with high open interest and supports a bearish trade. – Recommendation: Buy a $595 put option.