📉 UNH Weekly Options Outlook — June 1, 2025
🚨 AI Model Consensus: Bearish Bias with Relief Rally Risks
🧠 Model Insights
🔹 Claude (Anthropic)
Bias: Moderately Bullish
Technical: Daily MACD turning up, RSI recovering; short-term neutral-bullish.
Trade: Buy $305C @ ~$4.95 → PT +50–60%, SL ~30%
Confidence: 65%
🔹 Llama (Meta)
Bias: Moderately Bearish
Technical: M5 bullish, daily bearish; Bollinger/MACD mixed.
Trade: Buy $280P @ $0.94 → PT +50%, SL = $0.20 or if UNH > $307
Confidence: 70%
🔹 DeepSeek
Bias: Moderately Bearish
Technical: M5 squeeze; daily bearish but showing bullish divergence.
Trade: Buy $300P @ $5.70 → PT $8.55 (+50%), SL $3.99 (−30%)
Confidence: 65%
🔹 Gemini (Google)
Bias: Moderately Bullish
Technical: Oversold daily with bounce signals; bullish 5M EMAs.
Trade: Buy $320C @ ~$1.45 → PT $2.75–2.90, SL $0.72
Confidence: 65%
🔹 Grok (xAI)
Bias: Moderately Bearish
Trade: Buy $280P @ $0.94 → PT +15%, SL −50%
Confidence: 70%
✅ Consensus Takeaways
⚖️ Short-term EMAs bullish, daily trend still bearish
🧲 Max Pain @ $300 = key anchor zone
📰 Negative news priced in, VIX falling
🔻 3 of 5 models lean bearish, but short-term bounce is possible
🎯 Recommended Trade
💡 Strategy: Naked Weekly Put on UNH
🔘 Ticker: UNH
📉 Direction: PUT
🎯 Strike: $300
💵 Entry: $6.00
🎯 Profit Target: $9.00 (+50%)
🛑 Stop Loss: $4.20 (−30%)
📏 Size: 1 contract
📅 Expiry: 2025-06-06
⏰ Entry Timing: Market Open
📈 Confidence: 60%
⚠️ Key Risks to Monitor
🔼 Short-term RSI/MACD bounce could squeeze puts
🧲 Max Pain $300 could magnet price sideways
⌛ Theta decay accelerates midweek—trade must move early
⚡ Watch VIX—any spike could rapidly change momentum
📊 TRADE DETAILS (JSON)
json
Copy
Edit
{
"instrument": "UNH",
"direction": "put",
"strike": 300.0,
"expiry": "2025-06-06",
"confidence": 0.60,
"profit_target": 9.00,
"stop_loss": 4.20,
"size": 1,
"entry_price": 6.00,
"entry_timing": "open",
"signal_publish_time": "2025-06-01 00:11:01 UTC-04:00"
}
🚨 AI Model Consensus: Bearish Bias with Relief Rally Risks
🧠 Model Insights
🔹 Claude (Anthropic)
Bias: Moderately Bullish
Technical: Daily MACD turning up, RSI recovering; short-term neutral-bullish.
Trade: Buy $305C @ ~$4.95 → PT +50–60%, SL ~30%
Confidence: 65%
🔹 Llama (Meta)
Bias: Moderately Bearish
Technical: M5 bullish, daily bearish; Bollinger/MACD mixed.
Trade: Buy $280P @ $0.94 → PT +50%, SL = $0.20 or if UNH > $307
Confidence: 70%
🔹 DeepSeek
Bias: Moderately Bearish
Technical: M5 squeeze; daily bearish but showing bullish divergence.
Trade: Buy $300P @ $5.70 → PT $8.55 (+50%), SL $3.99 (−30%)
Confidence: 65%
🔹 Gemini (Google)
Bias: Moderately Bullish
Technical: Oversold daily with bounce signals; bullish 5M EMAs.
Trade: Buy $320C @ ~$1.45 → PT $2.75–2.90, SL $0.72
Confidence: 65%
🔹 Grok (xAI)
Bias: Moderately Bearish
Trade: Buy $280P @ $0.94 → PT +15%, SL −50%
Confidence: 70%
✅ Consensus Takeaways
⚖️ Short-term EMAs bullish, daily trend still bearish
🧲 Max Pain @ $300 = key anchor zone
📰 Negative news priced in, VIX falling
🔻 3 of 5 models lean bearish, but short-term bounce is possible
🎯 Recommended Trade
💡 Strategy: Naked Weekly Put on UNH
🔘 Ticker: UNH
📉 Direction: PUT
🎯 Strike: $300
💵 Entry: $6.00
🎯 Profit Target: $9.00 (+50%)
🛑 Stop Loss: $4.20 (−30%)
📏 Size: 1 contract
📅 Expiry: 2025-06-06
⏰ Entry Timing: Market Open
📈 Confidence: 60%
⚠️ Key Risks to Monitor
🔼 Short-term RSI/MACD bounce could squeeze puts
🧲 Max Pain $300 could magnet price sideways
⌛ Theta decay accelerates midweek—trade must move early
⚡ Watch VIX—any spike could rapidly change momentum
📊 TRADE DETAILS (JSON)
json
Copy
Edit
{
"instrument": "UNH",
"direction": "put",
"strike": 300.0,
"expiry": "2025-06-06",
"confidence": 0.60,
"profit_target": 9.00,
"stop_loss": 4.20,
"size": 1,
"entry_price": 6.00,
"entry_timing": "open",
"signal_publish_time": "2025-06-01 00:11:01 UTC-04:00"
}
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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.