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UNH Swing Options Trade Plan 2025-05-15

UNH Swing Options Trade Plan 2025-05-15

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Henry Zhang
May 15, 2025
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UNH Swing Options Trade Plan 2025-05-15
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UNH Swing Analysis Summary (2025-05-15)

Model Summaries

Grok/xAI Report

Technicals: Strongly bearish trend across 15-min, daily, weekly charts; deeply oversold but no confirmed reversal. Sentiment: VIX normal; news negative; max pain at $305 suggests potential mean reversion. Strategy: Bear call spread ($270/$280); net debit ~$5.50; profit target 20%, stop-loss 50%. Confidence: 75%.

Claude/Anthropic Report

Technicals: Severe downtrend (-31% in 5 days, -50% in 30); RSI extremely oversold; MACD firmly negative. Sentiment: High IV, expensive puts; max pain $305 above spot; negative news. Conclusion: No trade—wait for stabilization. Confidence: 85%.

Llama/Meta Report

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