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UNH Swing Options Trade Plan 2025-05-14

UNH Swing Options Trade Plan 2025-05-14

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Henry Zhang
May 14, 2025
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UNH Swing Options Trade Plan 2025-05-14
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UNH Swing Analysis Summary (2025-05-14)

Model Summaries

Grok/xAI Report

Technicals: UNH at $308.01, below all key EMAs; daily RSI ~10 (extreme oversold); MACD on weekly bearish; price near lower Bollinger band but bands widening. Sentiment: VIX ~18.2 (normal); negative DOJ news driving after-hours sell-off; weekly max-pain at $325 suggests a mean-reversion target higher, but catalysts remain bearish. Bias: Strongly Bearish. Trade: Buy 305-strike put expiring 2025-05-30 at ~$10.60 ask; PT: +25% ($13.25), SL: –10% ($11.66), hold max 5 days; confidence 85%.

Claude/Anthropic Report

Technicals: –41% in 30 days, below all EMAs; daily RSI 10; no reversal signs; MACD negative across all timeframes. Sentiment: DOJ criminal probe headline risk; after-hours to ~$295; heavy put positioning at $290 and $300; VIX moderate. Bias: Strongly Bearish. Trade: Buy 295-strike put expiring 5/30 at $8.65 ask; PT1: $14.00, PT2: $20.00; SL: close above $315; time exit by 5/23; confidence 88%.

Gemini/Google Report

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