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UNH Weekly Options Trade Plan 2025-05-15

UNH Weekly Options Trade Plan 2025-05-15

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

Model Summaries

Grok/xAI Report

Technicals: Strong bearish trend; UNH far below EMAs and lower Bollinger Band; RSI oversold; MACD negative. Sentiment: VIX moderate; DOJ probe news bearish; puts have high volume and OI. Trade: Buy 2025-05-16 $285 put at $0.68; profit target 50% gain; stop-loss if UNH > $260; confidence 75%.

Claude/Anthropic Report

Technicals: Extreme oversold (RSI <12); MACD slowing but bearish; price below all MAs. Sentiment: Negative news weighed; VIX falling suggests possible bounce. Trade: Contrarian buy of 5/16 $260 calls at ~$0.55; profit target +200%; stop-loss 50%; confidence 65%.

Llama/Meta Report

Technicals: Bearish momentum intact; price below EMAs; RSI oversold. Sentiment: DOJ probe panic but potential technical pause. Trade: No trade—conditions too uncertain; confidence 40%.

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