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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 21, 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

Technicals: Short-term indicators (15m) mildly bullish, daily/weekly charts still bearish but showing oversold conditions and possible mean reversion. Sentiment: VIX is moderate; insider buying is supportive. Options: Max pain at $310 suggests slight downward pressure, but call OI skew indicates some bullish positioning. Recommendation: Buy the $325 call (06/06 expiry) at $14.35, profit target ~$330 underlying, stop-loss if UNH < $315, confidence 75%.

Claude/Anthropic Report

Technicals: Mixed timeframes—short-term neutral/bullish bounce within strong longer-term downtrend. RSI recovering; MACD improving. Sentiment: Insider buying and falling VIX support a relief rally. Options: Max pain at $310; good liquidity at $325. Recommendation: Buy the $325 call (06/06 expiry) at ~$13.88 midpoint, profit target 30% gain, stop-loss 25% loss, confidence 72%.

Llama/Meta Report

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