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UNH Swing Options Trade Plan 2025-05-15

UNH Swing Options Trade Plan 2025-05-15

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Henry Zhang
May 15, 2025
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UNH Swing Options Trade Plan 2025-05-15
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UNH Swing Analysis Summary (2025-05-15)

Model Summaries

Grok/xAI Report

Technicals: Strong bearish momentum—price sharply below EMAs, RSI deeply oversold, MACD bearish divergence. Sentiment: High put open interest at $260/$255, max pain at $300 distant. Trade Idea: Buy $260 puts (exp 2025-05-30) at $18.40 ask, target a drop to $250, stop at $265. Confidence 75%.

Claude/Anthropic Report

Technicals: Extreme oversold RSI and volume capitulation suggest potential short-term bounce despite downtrend. Sentiment: News negative but max pain gap to $300 hints at mean reversion. Trade Idea: Buy $270 calls (exp 2025-05-30), limit entry $14.00, trail stop 30%, take partial profits at +50%/+100%. Confidence 75%.

Llama/Meta Report

Technicals: Strong bearish alignment across all timeframes, oversold but no reliable reversal signal. Sentiment: Put bias preferred; suggests buying $255 puts exp 2025-05-30, entry near $15.00, target $22.00, stop $10.00. Confidence 80%.

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