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SPY Weekly Options Trade Plan 2025-05-29

SPY Weekly Options Trade Plan 2025-05-29

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Henry Zhang
May 29, 2025
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SPY Weekly Options Trade Plan 2025-05-29
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SPY Weekly Analysis Summary (2025-05-29)

Model Summaries

Grok/xAI Report • Technicals (5-min): SPY below EMAs, bearish momentum; RSI oversold, possible bounce. • Daily: Below 10-day EMA but near lower Bollinger Band; mixed signals. • Sentiment: VIX falling; bullish news offset by max pain at $580. • Option Flow: High call interest around $596–$599; puts at $577–$578 also active. • Conclusion: Moderately Bearish – recommends buying the $587 put (ask $3.23), PT $4.20, SL $2.58, Conf 62%.

Claude/Anthropic Report • Technicals: Intraday bearish below EMAs, RSI5 oversold, daily momentum weakening. • Sentiment: Futures up, positive news vs. max pain at $580. • Flow: Heavy OI at $580 puts. • Conclusion: Moderately Bearish (65%); buy the $580 put at $1.19, PT $1.75, SL $0.85, exit by 2 PM.

Llama/Meta Report • Technicals: 5-min oversold (RSI 27), bearish MACD; daily neutral but momentum fading. • Sentiment: VIX normal; max pain $580. • Conclusion: Moderately Bearish (70%); buy $578 put at $0.88, PT $0.924, SL $0.44, hold to week’s end.

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