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UNH LEAP Options Trade Plan 2025-05-19

UNH LEAP Options Trade Plan 2025-05-19

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Henry Zhang
May 20, 2025
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UNH LEAP Options Trade Plan 2025-05-19
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UNH LEAP Analysis Summary (2025-05-19)

Model Summaries

• Grok/xAI Report – Technicals: UNH bounced from deeply oversold daily/weekly RSI and lower Bollinger Bands, but remains below all key EMAs. MACD shows waning bearish momentum. – Sentiment: VIX normal, positive insider buying, high OI at $300 max-pain. – View: Moderately Bullish. – Trade: Buy June 2026 $320 call at $57.70. 25% stop, 50–100% profit targets. Confidence 75%.

• Claude/Anthropic Report – Technicals: Price below all EMAs, but daily/weekly RSI recovering from extreme oversold; MACD improving. – Sentiment: Insider $25 M buy, 8% one-day gain, VIX normal. – View: Moderately Bullish. – Trade: Buy June 2026 $330 call, limit $52.00; 20% stop, 30% profit target. Confidence 72%.

• Llama/Meta Report – Technicals: Persistent bearish trend below EMAs, oversold RSI/Bollinger on daily and weekly. – Sentiment: Max pain at $300 supports gravity to that level. – View: Moderately Bearish. – Trade: Sell June 2026 $300 put to collect premium (naked put), 20–50% return target. Confidence 80%.

• DeepSeek Report – Technicals: Daily/weekly oversold, MACD easing bearish momentum, long-term bearish. – Sentiment: Insider buy + VIX low favors bullish relief. – View: Moderately Bullish. – Trade: Buy June 2026 $320 call at $56.00 limit; 19% stop, tiered profit-taking to +97%. Confidence 75%.

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