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UNH Swing Options Trade Plan 2025-05-19

UNH Swing Options Trade Plan 2025-05-19

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

Model Summaries Grok/xAI Report Short‐term (M15) bullish momentum above 10/50 EMAs; longer‐term (daily/weekly) bearish below all EMAs Daily/weekly RSI oversold; M15 RSI overbought Bollinger: M15 near upper band, daily near lower band MACD: mixed—short‐term positive, longer‐term negative Key supports: $269–$284; resistances: $311–$312 Insider buying and ETF inflows are bullish; securities‐fraud risk remains Options max pain $300 suggests potential gravitation to that level Trade: buy $312.50 call (14.55 ask), target +30%, stop ‑20%, hold ≤7 days Confidence: 75%

Claude/Anthropic Report

UNH down 42% in 30 days; daily/weekly RSI deeply oversold, M15 RSI rising M15 MACD bullish; daily showing early positive divergence Falling VIX, insider buying support a bounce; max pain $300 is a counterpoint Trade: buy $315 call @ $13.40, 10 days to expiry, OI 1,096, target +35–50%, stop @ $10.00, time stop May 27 Position ≤5% account; trailing stops at +25% premium gain Confidence: 75%

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