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UNH Swing Options Trade Plan 2025-05-13

UNH Swing Options Trade Plan 2025-05-13

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Henry Zhang
May 13, 2025
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UNH Swing Options Trade Plan 2025-05-13
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UNH Swing Analysis Summary (2025-05-13)

Model Summaries

Grok/xAI Report

UNH at $318.89, trading below all EMAs on M15, daily, weekly – strong bearish trend. RSI extremely oversold on all timeframes (M15 <20, daily ~19, weekly ~25). Bollinger Bands show price near or below lower band – potential for short bounce but within trend. MACD bearish across charts. Options: high put OI at $315 strike, max-pain at $365 (contrarian bounce signal). Conclusion: Moderately Bearish, but no clear bullish catalyst; no trade; confidence 65%.

Claude/Anthropic Report

UNH –19% in 5 days, 39% in 30 days; deep downtrend below all EMAs; RSI extremely oversold on M15 (12.7), daily (18.9), weekly (25.4). Bollinger Bands breached lower band; MACD divergence on short timeframes. Support at $316.5–317; max pain at $365 suggests potential mean-reversion bounce. Trade Recommendation: Buy 2025-05-30 $320 call at $14.65; target $23/$32; stop $10.25; hold ≤10 days; confidence 75%.

Llama/Meta Report

Technicals bearish: price below all MAs; RSI oversold but no reversal signal; MACD bearish. Options: high put OI at $315; max-pain at $365 serves bearish-to-neutral signal. Trade Recommendation: Buy 2025-05-30 $315 put at $12.65; target $19; stop $9; hold ≤14 days; confidence 82%.

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