SPY Weekly Options Trade Plan 2025-05-21

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SPY Weekly Analysis Summary (2025-05-21)

Model Summaries

Grok/xAI Report

Short-term (M5) bearish: price below key EMAs, MACD bearish, RSI exiting oversold. Daily chart still bullish but losing steam; price recently below 10-EMA. Mixed signals → directional bias “Moderately Bearish.” Recommends buying a naked put near the money (Grok chose $583 put) with 50% profit and stop-loss at max-pain level. Confidence ~65%.

Claude/Anthropic Report

SPY <$582.86> below all major EMAs on M5 and daily charts; RSI and MACD on both timeframes confirm bearish momentum. Headlines and rising yields add bearish tone, but max pain at $587. Directional bias “Moderately Bearish.” Recommends buying the $572 put (exp 5/23) at $0.72; profit target 80–100%, stop-loss 40%. Confidence ~70%.

Gemini/Google Report