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UNH Weekly Options Trade Plan 2025-05-14

UNH Weekly Options Trade Plan 2025-05-14

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Henry Zhang
May 14, 2025
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UNH Weekly Options Trade Plan 2025-05-14
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UNH Weekly Analysis Summary (2025-05-14)

Model Summaries

Grok/xAI Report

Technicals: UNH is deeply below EMAs on 5-min and daily charts; 5-min RSI ≈29 (bearish), daily RSI ≈10 (extreme oversold). MACD negative, price near lower Bollinger Band. Sentiment: VIX normal (18.22); bearish news (DOJ probe) drove heavy put volume around $285–$300. Outlook: Strongly bearish; recommends buying the $285 put at $0.68, PT ≈$1.36, SL if UNH >311.

Claude/Anthropic Report

Technicals: Price below all key MAs; daily RSI 10.07 (oversold), MACD bearish. Support ≈$308/$305; resistance ≈$311–$312. Sentiment: DOJ probe induces bearish skew; put OI concentrated at $300 (6.6k) and high volume at $285. Outlook: Moderately bearish with possible relief bounce; recommends $300 put (premium ~$2.75–$3.00), PT $4.50, SL $1.50.

Llama/Meta Report

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