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 (5-min): Price hovering around 10-EMA, slightly above 50-EMA but below 200-EMA; RSI neutral; MACD bearish; range-bound. • Daily: Recent drop from $594.85 to $579.11, 10-EMA flat; RSI moved from overbought to neutral; MACD bearish; trading near lower Bollinger Band. • Sentiment: Rising VIX (22.29) indicates fear; mixed news; high open interest in $595 calls and $580 puts; max pain at $580. • Bias: Moderately bearish. • Recommendation: Sell naked $594 put at $0.85; profit target $0.43; stop-loss $1.70; hold to expiry 5/30.
Claude/Anthropic Report • Technicals: 5-min bullish EMA alignment (Price >10/50/200 EMAs); daily EMA and RSI supportive of uptrend; MACD poised for bullish crossover. • Sentiment: VIX elevated but bullish news outweighs geopolitical risk; call flow heavy at $594-$599 strikes; max pain at $580 far below spot. • Bias: Moderately bullish (72% confidence). • Recommendation: Buy $594 calls @ $0.85; target $1.50–$1.70; stop $0.50; exit by 3:00 PM; weekly expiry.
Llama/Meta Report • Technicals: Price above 10/50/200 EMAs on daily chart (bullish trend), but MACD bearish on both 5-min and daily; RSI neutral; Bollinger Bands suggest pullback risk. • Sentiment: Rising VIX; mixed news; max pain $580 suggests downside. • Bias: Moderately bearish (65% confidence). • Recommendation: Buy $590 puts at ~$12.60; target +20%; stop -50%; hold to week’s end.