Quant Signals

Quant Signals

Share this post

Quant Signals
Quant Signals
SPY Weekly Options Trade Plan 2025-05-15

SPY Weekly Options Trade Plan 2025-05-15

Henry Zhang's avatar
Henry Zhang
May 15, 2025
∙ Paid

Share this post

Quant Signals
Quant Signals
SPY Weekly Options Trade Plan 2025-05-15
Share

Join our Discord channel for live trading signals and discussions:

SPY Weekly Analysis Summary (2025-05-15)

Model Summaries

Grok/xAI Report

Technicals: Short‐term (5-min) shows bearish momentum (price below 10-EMA, MACD negative); daily chart still bullish but overbought (RSI ~74.8). Sentiment: VIX normal, mixed news, max pain at $564 argues bearish short-term. Direction: Moderately Bearish. Trade: Buy 2025-05-16 $587 put at $0.96; 50% profit target/stop-loss.

Claude/Anthropic Report

Technicals: M5 and daily both bullish (price above EMAs, MACD positive on daily). Daily RSI overbought but trend intact. Sentiment: VIX falling, positive US-UAE news, call OI heavy at $590–$600. Direction: Moderately Bullish. Trade: Buy 2025-05-16 $595 call at $0.48; 100% profit target, 50% stop-loss.

Gemini/Google Report

Technicals: Daily bullish, M5 consolidating bullishly but daily overbought. Sentiment: VIX below 20 bullish, positive news, but max pain $564 creates strong bearish counter-signal for 1-day DTE. Direction: Neutral/Unclear. Trade: No trade recommended.

This post is for paid subscribers

Already a paid subscriber? Sign in
© 2025 Henry Zhang
Publisher Privacy ∙ Publisher Terms
Substack
Privacy ∙ Terms ∙ Collection notice
Start writingGet the app
Substack is the home for great culture

Share