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UNH Swing Options Trade Plan 2025-05-16

UNH Swing Options Trade Plan 2025-05-16

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Henry Zhang
May 16, 2025
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UNH Swing Options Trade Plan 2025-05-16
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UNH Swing Analysis Summary (2025-05-16)

Model Summaries

Grok/xAI Report

Technicals: UNH down 28.8% in 5 days, 47.6% in 30 days; price above 15 min 10-EMA but below 50/200 EMAs; 15 min RSI neutral, MACD bullish but weakening; volume spike. Sentiment: VIX normal at 17.8; bearish analyst actions (RBC cut), but some call buying. Bias: Moderately Bearish. Trade: Buy $275 puts (expiry 05/30/2025) at open; target +25% then +50%; stop at –20%; hold ≤7 days. Confidence 75%.

Claude/Anthropic Report

Technicals: Extreme declines, daily/weekly RSI deeply oversold, 15 min RSI bullish, 15 min MACD crossing up. Sentiment: VIX falling, max pain $290, mixed news. Bias: Moderately Bullish (short-term relief). Trade: Buy UNH May 30 $280 calls; premium ~$5.50–6.50; targets at $283/$287; stop if below $267; 7 day hold. Confidence 75%.

DeepSeek Report

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