SPY Weekly Options Trade Plan 2025-05-14

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SPY Weekly Analysis Summary (2025-05-14)

Model Summaries

Grok/xAI Report

Technical: SPY at $587.59, just above 10- and 50-period EMAs on 5-min, well above 200-period EMA on daily. RSI neutral (~57), MACD recently bullish on 5-min but weakening. Trading near upper Bollinger on 5-min, mid-band on daily. Sentiment: VIX 18.22 (low fear), mixed‐to‐positive news. Call OI heavy at $594–$595, but max pain sits at $560. Direction: Moderately bullish. Trade: Buy 595 call @ $0.64 at open; PT +15% or SPY $597.50; SL –20% or SPY $585.50; hold until expiry.

Claude/Anthropic Report

Technical: Bullish on both 5-min and daily (price > key EMAs, MACD positive), but daily RSI overbought (73.5). Sentiment: VIX falling, Fed comments mildly positive. Strong call OI at $590/595, put OI at $580/587. Direction: Moderately bullish with caution. Trade: Buy 595 call @ $0.64 at open; PT to $0.90 (≈40% gain); SL to $0.45 (≈30% loss); exit by day’s end.

Llama/Meta Report