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UNH Weekly Options Trade Plan 2025-06-03

UNH Weekly Options Trade Plan 2025-06-03

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Henry Zhang
Jun 03, 2025
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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 trading below all EMAs on 5-min and daily charts; RSI near oversold; MACD bearish; price near lower Bollinger Band; key support $300.30. Sentiment: VIX normal; negative news on price-target cut; max pain $305; heavy open interest at $300–$302.50 strikes. Bias: Moderately Bearish. Trade: Buy 6/6 $300 put at $4.70; profit target $2.35 (50%), stop-loss $9.40 (2× premium), exit if UNH > $305.

Claude/Anthropic Report

Technical: Oversold on 5-min RSI and lower Bollinger Band; daily MACD histogram improving; short-term downtrend but potential bounce. Sentiment: VIX normal; mixed news but Piper Sandler’s overweight rating supportive; max pain at $305; heavy call interest at $320. Bias: Moderately Bullish. Trade: Buy 6/6 $305 call at $3.30; targets $4.95 (50%) and $6.60 (100%); stop-loss $2.31; exit by Wed 2 PM.

Llama/Meta Report

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