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UNH Weekly Options Trade Plan 2025-05-16

UNH Weekly Options Trade Plan 2025-05-16

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Henry Zhang
May 16, 2025
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UNH Weekly Options Trade Plan 2025-05-16
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UNH Weekly Analysis Summary (2025-05-16)

Model Summaries

1.1 Grok/xAI Report

Technicals (5-min & daily) are bearish: price below EMAs, MACD negative, RSI neutral on intraday but deeply oversold on daily. Max pain at $280; mixed options flow but a bearish tilt. Direction: Moderately Bearish. Trade: Sell naked $267.50 put (0DTE), premium $0.92 (bid), targeting support at $265.00. Confidence: 65%.

1.2 Claude/Anthropic Report

Technicals show extreme daily oversold (RSI 7), intraday stabilization above 5-min 50-EMA, Max Pain at $280. VIX falling; mixed news; retail interest elevated. Direction: Moderately Bullish (expect relief bounce toward $280). Trade: Buy $280 call (0DTE) at $1.80 (bid), target 50% gain, stop-loss 50%. Confidence: 65%.

1.3 Gemini/Google Report

Daily chart extremely oversold; 5-min chart mixed but support at 50-EMA holds. Max Pain at $280, falling VIX, options flow favors bump to $280–285. Direction: Moderately Bullish (mean-reversion play). Trade: Buy $282.50 call (0DTE) around $1.22 mid (ask $1.32), target +75%, stop-loss –50%. Confidence: 70%.

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