UNH Weekly Options Trade Plan 2025-06-02
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UNH Weekly Analysis Summary (2025-06-02)
Model Summaries
Grok/xAI Report
Technicals: 5-min chart strongly bullish (price > EMAs, MACD positive), daily chart modestly bearish (price < 10-EMA, oversold RSI). Mixed short- vs long-term signals. Sentiment: VIX normal, KeyBanc maintains overweight but cuts target, max pain at $302.50. Direction: Moderately Bullish. Trade: Buy the 340.00 call (expiry 06-06-2025) at $0.83. Target $1.66, stop $0.415. Risk = premium; R:R ≈ 4.1:1. Confidence 70%.
Claude/Anthropic Report
Technicals: 5-min overbought (RSI 86.6, upper Bollinger breach), daily oversold and bouncing, MACD divergence. Sentiment: VIX falling, overweight rating vs cut PT, max pain 302.50. Direction: Moderately Bearish. Trade: Buy the 305.00 put (expiry 06-06-2025) at $3.60. Target 50–75% gain ($5.40–$6.30), stop 30% loss ($2.52). Hold 1–2 days. Confidence 72%.