UNH Weekly Options Trade Plan 2025-05-12

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UNH Weekly Analysis Summary (2025-05-12)

Model Summaries • Grok/xAI – Technicals: UNH is in a strong downtrend (price below 10/50/200 EMAs on daily/5-min), RSI daily 18.9 (oversold), MACD bearish. – Sentiment: VIX falling but still elevated; max-pain at $400 suggests potential upward pinning. – Bias: Moderately Bearish – Trade: Buy 5/16 weekly $355 put @ $0.73, target +50%, stop if UNH > $385.00. Confidence 65%.

• Claude/Anthropic – Technicals: Severe downtrend (−26.6% 30-day), daily RSI extremely oversold, MACD negative. – Sentiment: Negative drug-pricing news; puts > calls in OI; max-pain $400 remote. – Bias: Moderately Bearish – Trade: Buy 5/16 weekly $375 put @ $4.65 despite premium above ideal. Confidence 65%.

• Gemini/Google – Technicals: Price below all key EMAs on 5-min and daily; oversold RSI increases bounce risk; MACD still negative. – Sentiment: Elevated VIX; sector news bearish; max-pain $400 acts as ceiling. – Bias: Moderately Bearish – Trade: Buy 5/16 weekly $360 put @ $1.11 at open, target +60%, stop −50%, exit end-of-day. Confidence 65%.