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UNH Weekly Options Trade Plan 2025-05-28

UNH Weekly Options Trade Plan 2025-05-28

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Henry Zhang
May 28, 2025
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UNH Weekly Options Trade Plan 2025-05-28
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UNH Weekly Analysis Summary (2025-05-28)

Model Summaries

Grok/xAI Report

Technicals: UNH at $300.02, short-term bearish (below 10-EMA) but long-term bullish (above 200-EMA). RSI neutral on 5-min, oversold on daily. MACD shows bearish momentum short-term but bullish divergence daily. Sentiment: VIX ~19, no major news. Options max pain at $300 likely to attract price. Bias: Moderately Bullish (mean-reversion toward 50-EMA). Trade: Buy 315 CALL @ $0.81 at open. Profit target 100% ($1.62), stop-loss 30% ($0.24). Confidence: 75%.

Claude/Anthropic Report

Technicals: Current $300.02 at max pain. 5-min chart neutral to bullish (above EMAs), daily chart bearish but oversold recovering (RSI ~30, positive MACD histogram). Sentiment: Rising VIX (~19), heavy put flow at 290–300, call interest at 315–320. Bias: Moderately Bullish. Trade: Buy 305 CALL @ $2.46 (limit $2.40) at open. Profit targets: 50% then 100%. Stop-loss 50%. Confidence: 72%.

Llama/Meta Report

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