Quant Signals

Quant Signals

Share this post

Quant Signals
Quant Signals
SPY Weekly Options Trade Plan 2025-06-11

SPY Weekly Options Trade Plan 2025-06-11

Henry Zhang's avatar
Henry Zhang
Jun 11, 2025
∙ Paid

Share this post

Quant Signals
Quant Signals
SPY Weekly Options Trade Plan 2025-06-11
Share

Join our Discord channel for live trading signals and discussions:

SPY Weekly Analysis Summary (2025-06-11)

Below is our integrated analysis and recommendation for SPY weekly options based on the multiple model reports and the current options data.

─────────────────────────────

Comprehensive Summary of Each Model’s Key Points

• Grok/xAI Report  – Technical indicators on very short‐term (5‑minute) charts point to mild bullish momentum (price above the 10‑EMA and a recent MACD bullish cross).  – However, on daily timeframes the RSI is overbought and the MACD suggests weakening momentum, with strong support for a downward pull toward the max pain level at $595.  – Grok ultimately favors buying a near–out‐of–the‐money call at $607 on a bullish thesis—but its setup is tempered by the overbought daily picture.

• Llama/Meta Report  – The short-term (M5) analysis shows a slight bullish bias (price above the 10‑EMA and MACD cross), yet the daily indicators (overbought RSI, price near the upper Bollinger Band) imply potential for a pullback.  – This report leans toward a moderately bearish view and recommends a put option trade (selecting the $593 strike) to play a potential decline.

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