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UNH Weekly Options Trade Plan 2025-05-05

UNH Weekly Options Trade Plan 2025-05-05

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

Summary of Each Model’s Key Points

• Grok/xAI – Mixed technical signals: short-term strength above M5 EMAs vs long-term weakness below 200 EMA – RSI near overbought on M5; MACD bullish but divergent – Max pain at $405 supports slight downward pull – Moderately bearish bias but low conviction; no trade recommended (Confidence 55%)

• Claude/Anthropic – Daily downtrend strong (−20.8% over 30d), short-term bounce from oversold daily RSI – Immediate resistance at $409.16–$409.51; support at $404.96 and max pain $405 – VIX elevated but falling; call/put OI favors slight call sentiment but price action suggests pullback – Moderately bearish → Buy $390 put at $1.00, target $1.50, stop $0.70 (Confidence 65%)

• Llama/Meta – Daily RSI oversold (27.6) but M5 shows bearish momentum on daily MACD – Max pain at $405; mixed news; VIX elevated – Moderately bearish → Buy $390 put at $1.00, target +50%, stop if UNH > $410 (Confidence 70%)

• Gemini/Google – Deep daily downtrend vs strong M5 bounce; daily RSI oversold, M5 RSI near overbought – Falling VIX and bullish call-flow news argue for short squeeze/bounce into open – Moderately bullish short-term → Buy $435 call at ~$0.75, target $1.50, stop 50% (Confidence 65%)

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