Quant Signals

Quant Signals

Share this post

Quant Signals
Quant Signals
UNH Weekly Options Trade Plan 2025-05-17

UNH Weekly Options Trade Plan 2025-05-17

Henry Zhang's avatar
Henry Zhang
May 17, 2025
∙ Paid

Share this post

Quant Signals
Quant Signals
UNH Weekly Options Trade Plan 2025-05-17
Share

Join our Discord channel for live trading signals and discussions:

UNH Weekly Analysis Summary (2025-05-17)

Summary of Each Model’s Key Points

Grok/xAI Report

Technicals: Short-term mildly bullish (price above 10-EMA on 5-min), longer-term firmly bearish (below all daily EMAs). RSI neutral on 5-min, oversold on daily. Sentiment: VIX falling, insider buying vs. legal/leadership risks. Option chain skew to $300 calls and $280 puts, max pain $280. Conclusion: Mixed signals, no clear edge. Recommends no trade. Confidence 50%.

Claude/Anthropic Report

Technicals: Deep daily oversold (RSI 18), modest 5-min recovery above EMAs. MACD improving short-term. Sentiment: CEO buying $25 M shares, extreme sell-off but no new catalysts for further collapse. Bias: Moderately bullish countertrend. Trade: Buy $295 call (May 23) at ~$10.70, profit target 30%, stop loss 45%, exit within two days. Confidence 65%.

Gemini/Google Report

Technicals: 5-min neutral to slightly bullish; daily strongly bearish but oversold. Sentiment: Negative news dominates, max pain $280, high premiums deter low-cost entries. Conclusion: Signals too conflicted for a reliable trade at open. Recommends no trade. Confidence <40%.

This post is for paid subscribers

Already a paid subscriber? Sign in
© 2025 Henry Zhang
Publisher Privacy ∙ Publisher Terms
Substack
Privacy ∙ Terms ∙ Collection notice
Start writingGet the app
Substack is the home for great culture

Share