UNH Weekly Options Trade Plan 2025-05-18

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UNH Weekly Analysis Summary (2025-05-18)

Model Summaries

Grok/xAI Report

Technicals: Bearish on daily chart (price <10,50,200 EMA), mixed on 5-min. Daily RSI (18) oversold but MACD confirms bearish momentum. Options: Max pain $280 suggests downside. Liquidity concerns in near-term strikes. Verdict: Moderately Bearish. No trade (confidence 55%).

Claude/Anthropic Report

Technicals: Daily trend strongly bearish but deeply oversold (RSI 18) suggesting relief bounce. 5-min shows stabilization. Sentiment: VIX falling, recent news ambiguous but could spark a bounce. Max pain $280 is a tailwind for bears. Options: Recommends OTM $295 call (ask $10.80) as a short-term bullish play. Trade: Buy $295 call @10.80, profit target 13.50 (25%), stop 8.64 (20%), exit by Thur close. Confidence 65%.

Llama/Meta Report

Technicals: Strong bearish trend, oversold but no reversal signal. Sentiment: Mixed; max pain at $280 reinforces bearish skew. Options: Recommends bearish $290 put (ask $11.15), profit target 50%, stop 25%, hold until expiry. Confidence 70%.