UNH Weekly Options Trade Plan 2025-05-16
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UNH Weekly Analysis Summary (2025-05-16)
Model Summaries
Grok/xAI Report
Technicals: Strongly bearish on both 5-minute and daily charts (price below EMAs, negative MACD). RSI: Neutral-bearish intraday (44.7), extremely oversold daily (7). News: Negative headlines reinforce bearish bias. Options: High put OI at $267.50–$260; max pain at $280 acts as resistance. Trade: Buy $267.50 put at open, target +50% (≈$1.38), stop −25% (≈$0.69). Confidence 70%.
Claude/Anthropic Report
Technicals: Downtrend dominant, daily RSI 7 (oversold), intraday showing possible stabilization. Sentiment: Negative news, VIX normal. Options: Elevated put OI at $260–$265; max pain $280 may draw price upward. Bias: Moderately bullish short-term relief bounce. Trade: Buy 0DTE $275.00 call at $4.00, target $5.60 (+40%), stop $2.80 (−30%). Confidence 65%.
Llama/Meta Report
Technicals: Moderately bearish intraday and daily (price below EMAs, MACD negative), daily RSI oversold. Sentiment: News and trend bearish; max pain at $280 less persuasive. Bias: Moderately bearish. Trade: Buy $267.50 put at $0.92, target +50%, stop −50%. Confidence 75%.
Gemini/Google Report