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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 27, 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: Mixed short-term bullish (5-min EMAs), longer-term neutral/bearish (daily MACD divergence). Sentiment: Elevated VIX (22.29), ETF flows into VOO, max pain at $580. Conclusion: No trade recommended; if forced, a very low-cost $594 call as a punt. Confidence 40%.

Claude/Anthropic Report

Technicals: Short-term neutral-to-bearish (5-min MACD divergence), daily uptrend intact but losing momentum. Sentiment: Rising VIX, max pain at $580 suggests pull to the downside, heavy put OI at $580/$585. Conclusion: Bearish bias; recommend buying the $585 put at ~$9.11. Confidence 72%.

DeepSeek Report

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