SPY AI Analysis Reports

**Bearish with a strong gravitational pull lower.** Confidence: 7.5/10. The massive $-3.1B GEX and -$1.9B net put premiu

**Primary thesis: Negative GEX (-$3.1B) and bearish flow dominate, favoring downside momentum with a target toward the $630-$640 put OI zone.** Invalidation is a close above $661.37. The regime favors

Attractiveness: 4/10

Defined-risk, short-dated put spreads targeting OI support levels.

Bearish

Spot fails to reclaim $657 max pain and net premium remains deeply negative