UNH Swing Options Trade Plan 2025-05-21
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UNH Swing Analysis Summary (2025-05-21)
Summary of Model Reports
Grok/xAI Report
Technicals: UNH at $302.98 is below its 10-, 50-, and 200-day EMAs. RSI ~36 (neutral to bearish), MACD bearish, price near lower Bollinger band. Sentiment: VIX normal, recent negative news (CEO resignation, CMS audit) adds bearish bias. Options: Max pain $305, put/open interest supporting downside. Trade: Buy June 6 $300 puts (~$12.15–$12.85). Entry below $303. Profit targets 20%/50%, stop 50% loss or stock >$307.
Claude/Anthropic Report
Technicals: Strong multi-timeframe sell-off, deeply oversold RSI on daily/weekly, slight MACD bullish divergence but trend remains down. Sentiment: Negative headlines, elevated put activity. Options: Recommends June 6 $295 puts at ~$10.50 mid-spread. Entry if UNH < $302, profit targets at $13/$15.50, stop at $8.40, max hold 7 days.
Gemini/Google Report