UNH Weekly Options Trade Plan 2025-05-13
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UNH Weekly Analysis Summary (2025-05-13)
Model Summaries
Grok/xAI Report
Technicals: Strongly bearish (price below all EMAs; RSI ~22; MACD negative). Sentiment: VIX falling; negative news driving selling; put flow skewed to lower strikes. Conclusion: Bearish bias → buy $290 put, premium $0.80, entry at open, profit target 50% (to $1.20), stop-loss 50% of premium ($0.40), hold to expiry 2025-05-16. Confidence 70%.
Claude/Anthropic Report
Technicals: Extremely oversold (RSI <20 across timeframes; bullish MACD divergence on M5); support at $316.50. Sentiment: VIX down, extreme negative headlines may be priced in. Conclusion: Moderately bullish counter-trend bounce → buy $325 call, premium $14.55, profit target 40% gain ($20.37), stop-loss 30% loss ($10.18), hold 2 days. Confidence 65%.
Llama/Meta Report
Technicals: Bearish trend but oversold (RSI <30; price at lower BB). Sentiment: Negative news; falling VIX; max pain irrelevant short term. Conclusion: Moderately bearish → buy $290 put at $0.80, profit target 50–100%, stop-loss 50% ($0.40), hold through expiry. Confidence 70%.