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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

Short-term (5-min) bullish momentum: price above 10/50 EMA, positive MACD histogram, RSI ~66. Daily chart deeply bearish: price well below EMAs, RSI 7 (oversold), negative MACD. Max pain at $315 suggests upward pressure. Recommends buying the $300 call at $0.97, targeting $1.46 (50% gain) with a stop at $0.49 (50% loss). Confidence: 65%.

Claude/Anthropic Report

Daily trend strongly bearish but extreme oversold (RSI 7) and short-term relief rally signals. Falling VIX and put-heavy flow support a bounce. Recommends the $300 call (weekly expiry), premium $0.97. Entry at open, profit target $1.94 (100% gain), stop loss $0.49 (50%). Hold no more than two days. Confidence: 65%.

Llama/Meta Report

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