UNH Weekly Options Trade Plan 2025-05-15

Join our Discord channel for live trading signals and discussions:

UNH Weekly Analysis Summary (2025-05-15)

Model Summaries

Grok/xAI Report

Technical: UNH is in a strong bearish trend on both 5-minute and daily charts (price below all EMAs, MACD negative). RSI on both timeframes is deeply oversold, hinting at a possible mean reversion, but the dominant bias is down. Sentiment: VIX normal, recent news sharply negative, max-pain at $307.50 well above current price, call OI at $290 hints at some recovery bets. Trade Call: Buy the $265 put (exp. 5/16), targeting a 20% gain, 25% stop-loss, high confidence (85%).

Claude/Anthropic Report

Technical: Extreme oversold (RSI ~10 on daily), MACD histogram flattening, price well below all EMAs. Sentiment: VIX falling, news indicates capitulation, puts crowded at $250–$267.50, but max pain at $307.50 suggests upside magnet. Trade Call: Moderately bullish – buy the $290 call (exp. 5/16) at $0.96, target 100%+ gains, stop at $0.48, confidence 65%.

Llama/Meta Report