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SPY Weekly Options Trade Plan 2025-06-14

SPY Weekly Options Trade Plan 2025-06-14

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Henry Zhang
Jun 14, 2025
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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.

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