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SPY Weekly Options Trade Plan 2025-05-27

SPY Weekly Options Trade Plan 2025-05-27

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Henry Zhang
May 28, 2025
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SPY Weekly Options Trade Plan 2025-05-27
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SPY Weekly Analysis Summary (2025-05-27)

Model Summaries

Grok/xAI Report

Technicals: SPY ($591.15) is above all EMAs on 5-min and daily, RSI bullish but nearing overbought, MACD bullish but showing short-term divergence. Sentiment: VIX at 18.96 is “calm,” positive news (EU resolution, trade progress) supports upside. Options: Call OI concentration at 600/605; max pain at 580 could exert later-week pull. Trade: Buy the $601 call at open, profit target 50% ($0.38), stop loss 50% of premium, hold to expiry. Confidence 65%.

Claude/Anthropic Report

Technicals: Strong bullish alignment above EMAs on M5 and daily, RSI healthy, Bollinger bands show momentum but potential resistance. Sentiment: Declining VIX, positive news flow. Options: Heavy call activity at $600, max pain $580. Trade: Buy the $600 call at ~$0.94 at open, target $1.50, stop $0.60, close by Friday 2 PM. Confidence 72%.

Gemini/Google Report

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