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SPY Weekly Options Trade Plan 2025-06-17

SPY Weekly Options Trade Plan 2025-06-17

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Henry Zhang
Jun 17, 2025
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SPY Weekly Options Trade Plan 2025-06-17
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SPY Weekly Analysis Summary (2025-06-17)

Based on the thorough analysis of the SPY weekly options data, market sentiment, and technical analysis across multiple models, here’s my actionable insight:

1. Comprehensive Summary of Each Model's Key Points:

Grok/xAI Report: Emphasized bearish technical signals on the 5-minute chart, rising VIX, and negative news impacting market sentiment. The recommendation was to buy a $590.00 put option near $2.40 due to max pain theory and the bearish pressure indicated by options flow. Claude/Anthropic Report: Found strong bearish confirmation from technicals, increasing fear implied by the VIX, and substantial put interest in the options market. They recommended a $595.00 put option at $3.85, with significant downside potential towards max pain. Llama/Meta Report: Highlighted a bearish trend persisting slightly above key moving averages, yet still facing resistance. They suggested buying a $596.00 put option at $4.23, which also reflected downside sentiment. Gemini/Google Report: Pointed toward a strongly bearish bias due to rising VIX, bearish technicals, and max pain levels supporting a downward push. Their recommendation included a $587.00 put option priced at $1.84 to capitalize on a potential further drop. DeepSeek Report: Further confirmed the moderately bearish sentiment, with a recommendation to buy a $590.00 put option priced at $2.42, based on alignment with key support levels and maximum pain pricing.

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