Quant Signals

Quant Signals

Share this post

Quant Signals
Quant Signals
SPY Weekly Options Trade Plan 2025-05-27

SPY Weekly Options Trade Plan 2025-05-27

Henry Zhang's avatar
Henry Zhang
May 27, 2025
∙ Paid

Share this post

Quant Signals
Quant Signals
SPY Weekly Options Trade Plan 2025-05-27
Share

Join our Discord channel for live trading signals and discussions:

SPY Weekly Analysis Summary (2025-05-27)

Model Summaries

Grok/xAI Report

Technicals: Mixed signals—SPY at $585.50 is above short-term EMAs but below longer-term trend, 5-min RSI oversold, daily RSI neutral. Sentiment: Rising VIX (22.29), tariff reprieve vs. debt concerns. Options Data: Max pain at $580 suggests downside magnet; heavy OI near strikes. Conclusion: Neutral/Unclear. No trade recommended. Confidence 40%.

Claude/Anthropic Report

Technicals: Bullish recovery—price above all key MAs, 5-min RSI oversold, intraday bullish MACD setup. Sentiment: Elevated VIX but tailwind from tariff news. Options Flow: Calls concentrated at $590/$595, puts at $580/$585; SPY holding key support. Conclusion: Moderately Bullish. Buy the $590 call at ~$1.60. Confidence 72%.

Llama/Meta Report

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