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UNH Weekly Options Trade Plan 2025-05-21

UNH Weekly Options Trade Plan 2025-05-21

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Henry Zhang
May 21, 2025
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UNH Weekly Options Trade Plan 2025-05-21
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UNH Weekly Analysis Summary (2025-05-21)

Model Summaries

Grok/xAI Report

Technicals: • 5-min: Above 50-EMA, below 10-EMA (short-term resistance); above 200-EMA (longer-term bullish bias). • Daily: Below 10, 50, 200-EMAs; RSI 32.75; MACD bearish; hugging lower Bollinger Band. • Support around $320.67–$321.51; resistance $322.90–$323.35. Sentiment: VIX 18.09 (normal, slightly down); negative news (HSBC downgrade, regulatory scrutiny). Options: Max pain $300; heavy put OI below spot. Conclusion: Moderately bearish; recommends buying the $297.50 put at $0.98; 50% profit target, 50% stop‐loss; 65% confidence.

Claude/Anthropic Report

Technicals: • M5: Bullish alignment of EMAs but RSI neutral. • Daily: Below all EMAs; RSI 32.75 (oversold), MACD bearish. Sentiment: VIX normal; fresh bearish news; heavy put OI at $300. Conclusion: Moderately bearish; buy $297.50 put @ $0.98; target 100% gain, stop-loss 50%; 65% confidence.

Llama/Meta Report

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