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SPY Weekly Options Trade Plan 2025-05-26

SPY Weekly Options Trade Plan 2025-05-26

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Henry Zhang
May 27, 2025
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SPY Weekly Options Trade Plan 2025-05-26
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SPY Weekly Analysis Summary (2025-05-26)

Model Summaries

Grok/xAI Report

Technicals: SPY trending down, below 10- and 50-day EMAs but above 200-day EMA; 5-min RSI oversold; MACD bearish; Bollinger Bands near lower band. Sentiment: VIX rising at 22.29; mixed news; option chain shows max pain at $580 and heavy OI at $580 call/put. Bias: Moderately Bearish Trade: Buy the $579 put (exp 5/30) at ~$5.90; profit targets near $576/$574; stop if SPY > $581.50; confidence 65%.

Claude/Anthropic Report

Technicals: Price below all short-term EMAs; 5-min RSI oversold, daily RSI neutral; MACD bearish. Sentiment: VIX elevated; pre-market futures up; heavy put OI at $575 and $570; max pain $580. Bias: Moderately Bearish (65%) Trade: Buy the $575 put (exp 5/30) at ~$4.37; 50%–100% profit targets; stop-loss ~40% of premium or SPY > $581.50.

Llama/Meta Report

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