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UNH Swing Options Trade Plan 2025-05-18

UNH Swing Options Trade Plan 2025-05-18

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Henry Zhang
May 19, 2025
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UNH Swing Options Trade Plan 2025-05-18
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UNH Swing Analysis Summary (2025-05-18)

Model Summaries

Grok/xAI Report

Technicals (15 m, daily, weekly) show UNH is in a strong bearish trend but deeply oversold (RSI daily 18, weekly 23.6). Short-term momentum is positive on 15 m but fading (MACD histogram contracting, price near upper BB). Market sentiment: VIX normal, mixed news, max-pain at $297.50 slightly above spot. Direction: Moderately Bearish overall, with possible short-term relief. Recommended trade: Buy puts at $285 strike (premium $12.75–13.30), limited hold (7 days), stop-loss 50% of premium, profit target +30%.

Claude/Anthropic Report

UNH down 46% over 30 days, daily/weekly RSI deeply oversold, 15 m RSI recovering. MACD shows early bull divergence on 15 m. VIX falling. Max pain $297.50. Direction: Moderately Bullish for a short-term relief rally. Recommended trade: Buy $295 calls (May 30) at $14.90–15.45, take profits at $23/$30, stop-loss $10.80, time‐stop May 27.

Llama/Meta Report

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