**🚨 UNH WEEKLY TRADE IDEA (07/27/2025) 🚨**
**Trend: Bearish Bias with Contrarian Options Flow**
🟥 **Technical Breakdown** + 🟩 **Bullish Flow Confusion** = Strategic Put Play
---
📊 **Key Technicals**
🧭 **Daily RSI:** 37.0 ⬇️
📉 **Weekly RSI:** 27.9 ⬇️ = *EXTREME BEARISH MOMENTUM*
📊 **Volume:** 1.2x prior week = *Institutional activity confirmed*
---
📈 **Options Flow Snapshot**
🟢 **Call/Put Ratio:** 1.64 → Normally bullish…
❗BUT in a falling market = **Contrarian noise** (per Gemini & Claude)
---
🔍 **Model Consensus Recap**
✅ All 5 models confirm BEARISH MOMENTUM
📉 Volume confirms downward pressure
❗ Disagreement only on *interpretation* of bullish call flow
📌 **Conclusion:** Put trade favored, but watch for surprise reversals
---
💥 **RECOMMENDED TRADE SETUP (Confidence: 65%)**
🎯 **Play:** Buy-to-Open PUT
* **Strike**: \$270
* **Expiry**: Aug 1, 2025
* **Entry Price**: \~6.10
* **Profit Target**: \$12.00 (🔁 2x Gain)
* **Stop Loss**: \$3.00 (🔻\~50%)
📆 **Entry Timing:** Market Open Monday
📦 **Size:** 1 Contract
---
⚠️ **Key Risks to Monitor:**
* 📈 If UNH moves above \$290 (Max Pain), bearish thesis invalidates
* ⚡ Gamma risk increases mid-week — *manage actively!*
* 📉 Unexpected volume dry-up could stall momentum
---
📌 **JSON FORMAT TRADE DETAILS (For Scripts/Alerts):**
```json
{
"instrument": "UNH",
"direction": "put",
"strike": 270.0,
"expiry": "2025-08-01",
"confidence": 0.65,
"profit_target": 12.00,
"stop_loss": 3.00,
"size": 1,
"entry_price": 6.10,
"entry_timing": "open",
"signal_publish_time": "2025-07-27 20:30:45 EDT"
}
```
---
💡 Summary:
Bearish momentum confirmed across models.
Flow confusion ≠ fade setup — it’s a **calculated put play**.
Trade smart, stay sharp.
🎯 Watch \$290.
💬 Tag fellow traders → \
\#UNH #OptionsTrading #BearishSetup #UnusualOptions #GammaRisk #MaxPain #TradingView #StockMarket
Free Signals Based on Latest AI models💰: QuantSignals.xyz
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Free Signals Based on Latest AI models💰: QuantSignals.xyz
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.