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UNH Weekly Options Trade Plan 2025-05-11

UNH Weekly Options Trade Plan 2025-05-11

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Henry Zhang
May 11, 2025
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UNH Weekly Options Trade Plan 2025-05-11
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UNH Weekly Analysis Summary (2025-05-11)

Model Summaries

Grok/xAI Report

Strongly bearish technical signals: price below EMAs, negative MACD on daily, oversold RSI but no reversal confirmed. Max pain at $410 suggests resistance if any bounce. Recommends buying a $350 put (weekly expiry) at $0.62, profit target $0.31 (50%), stop‐loss $0.62 (100%), entry at open, confidence 70%.

Claude/Anthropic Report

Moderately bearish: persistent downtrend, RSI extremely oversold but still declining. High put open interest at current levels, no reversal catalysts. Recommends buying the $350 put at $0.62, profit target $1.24 (100%), stop‐loss $0.31 (50%), exit by Wednesday, confidence 65%.

Llama/Meta Report

Moderately bearish trend: price under all EMAs, oversold RSI but no intraday strength. Max pain theory and volatility skew less emphasized; focuses on continuation. Suggests a $375 put (premium $4.80) but premium is well above ideal range—no strict trade if staying within $0.10–$0.60.

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