UNH Weekly Options Trade Plan 2025-06-03

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UNH Weekly Analysis Summary (2025-06-03)

Model Summaries

Grok/xAI Report

Technical: UNH closed at $301.40, below 10/50/200-day EMAs, RSI ≈33 (near oversold), MACD histogram turning positive, price near lower Bollinger Bands. Sentiment: VIX declining, mixed news (target cut but overweight maintained, insider selling), max pain at $305 suggests resistance. View: Moderately bullish for a bounce. Trade: Buy 1× $317.50 call at $0.84; profit target ≈$1.05, stop ≈$0.588.

Claude/Anthropic Report

Technical: Price below key MAs, RSI daily 33 (oversold), MACD improving but negative; support $301.13–$301.18, resistance $302.20–$303.78. Sentiment: VIX falling, bearish news priced in, high put flow at $285, max pain at $305. View: Moderately bullish. Trade: Buy $305 call at $3.30; primary target +50% ($4.95), stop -40% ($1.98).

Llama/Meta Report

Technical: Bearish daily trend but RSI near lower band, MACD convergence, potential short-term bounce. Sentiment: Max pain at $305, negative news offset by maintained overweight rating. View: Moderately bearish overall but tactical bullish scalp opportunity. Trade: Buy $305 call at $3.35; profit +20%, stop -15%, exit by week’s end.