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UNH Weekly Options Trade Plan 2025-05-15

UNH Weekly Options Trade Plan 2025-05-15

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Henry Zhang
May 15, 2025
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UNH Weekly Options Trade Plan 2025-05-15
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UNH Weekly Analysis Summary (2025-05-15)

Model Summaries

Grok/xAI Report

Technical: Short-term bounce signs (5m price above 10 EMA), but daily charts remain firmly bearish (price below 10/50/200 EMAs, MACD negative, daily RSI oversold). Sentiment: VIX falling at 18.62, heightened volume. Conclusion: Moderately Bearish. Trade: Buy UNH 2025-05-16 $265 put at $2.77; 50% profit target/stop-loss; 65% confidence.

Claude/Anthropic Report

Technical: Intraday momentum bullish (5m MACD positive, RSI ~66), but daily extreme bearish (RSI 7, MACD negative). Sentiment: VIX normal, heavy put OI at $270, max pain $315. Conclusion: Moderately Bullish for intraday relief rally. Trade: Buy UNH 2025-05-16 $280 call at $3.90; 50% profit target, 25% stop; 65% confidence.

Llama/Meta Report

Technical: Bearish trend dominates (daily/5m MACD, Bollinger, RSI). No bullish reversal confirmed. Sentiment: Negative news, falling VIX. Conclusion: Moderately Bearish. Trade: Buy UNH 2025-05-16 $250 put at $0.94; 60% profit target to $1.50, 47% stop-loss to $0.50; 70% confidence.

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