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UNH Swing Options Trade Plan 2025-05-20

UNH Swing Options Trade Plan 2025-05-20

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Henry Zhang
May 20, 2025
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UNH Swing Options Trade Plan 2025-05-20
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UNH Swing Analysis Summary (2025-05-20)

Model Summaries

Grok/xAI Report

Price Action: UNH at $315.89, slight 24-hr gain but heavy 5- and 30-day losses. Moving Averages: Below 200-day EMA, above 10-day EMA → short-term bullish in longer-term bearish context. RSI: Daily & weekly both in oversold territory (near 30), suggesting potential bounce. MACD: Daily shows narrowing bearish divergence, weekly remains strongly bearish. Options: Max Pain $305, heavy put open interest. Direction: Moderately Bearish overall, but possible short-term mean reversion. Trade: Buy 310-strike June 6 put (~$13.35–13.90), stop half premium if UNH > 320, profit toward $300. Confidence 75%.

Claude/Anthropic Report

Price Action: M15 chart bullish above short EMAs but below 200-EMA; daily/weekly confirm downtrend. RSI: 15-min overbought, daily/weekly oversold. MACD: Negative momentum but weakening. Support/Resistance: Immediate resistance near $316–320, support at $310–305 (max pain). Options: Max Pain $305, concentrated OI at $320 calls and $300 puts. Direction: Moderately Bearish. Trade: Buy 310-strike June 6 put, limit $13.75, profit targets $18.50/$21.00, stop at ~$10.80, hold up to 7 days. Confidence 75%.

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