📉 UNH Weekly Trade Summary — Bearish Setup into June 6 Expiry
📊 AI Model Snapshot
Model Bias Strike Direction Premium PT / SL Confidence
Grok Moderately Bullish $317.5 CALL $0.71 +50% / −20% 65%
Claude Moderately Bullish $305 CALL $3.15 +100–150% / −40% 72%
Llama Moderately Bearish $287.5 PUT $0.80 +50% / −50% 70%
Gemini Moderately Bearish $290 PUT $0.95 +50% / −50% 65%
DeepSeek Moderately Bearish $287.5 PUT $0.80 +50% / −50% 65%
✅ Consensus Summary
🟥 3 of 5 models lean bearish based on price below EMAs, weak MACD, and bearish news.
🧲 Max Pain at $305 could cause a bounce but unlikely to reverse trend.
📰 Piper Sandler’s target cut adds downside weight.
💡 Recommended Trade
🔻 Strategy: Weekly Naked Put Play
📌 Ticker: UNH
🎯 Strike: $287.50 PUT
💵 Entry Price: $0.80
🎯 Profit Target: $1.20 (+50%)
🛑 Stop Loss: $0.40 (−50%)
📏 Size: 1 contract
📅 Expiry: 2025-06-06
⏰ Entry Timing: Market Open
📈 Confidence: 65%
⚠️ Risks to Monitor
🔄 Short-covering bounce could push UNH toward $305 and reduce put premiums fast.
⏳ Time decay (theta) speeds up mid-week — early action preferred.
🔍 Support zone around $300 – if it holds, consider cutting early.
📉 Broad market relief rally could neutralize this bearish edge.
📊 AI Model Snapshot
Model Bias Strike Direction Premium PT / SL Confidence
Grok Moderately Bullish $317.5 CALL $0.71 +50% / −20% 65%
Claude Moderately Bullish $305 CALL $3.15 +100–150% / −40% 72%
Llama Moderately Bearish $287.5 PUT $0.80 +50% / −50% 70%
Gemini Moderately Bearish $290 PUT $0.95 +50% / −50% 65%
DeepSeek Moderately Bearish $287.5 PUT $0.80 +50% / −50% 65%
✅ Consensus Summary
🟥 3 of 5 models lean bearish based on price below EMAs, weak MACD, and bearish news.
🧲 Max Pain at $305 could cause a bounce but unlikely to reverse trend.
📰 Piper Sandler’s target cut adds downside weight.
💡 Recommended Trade
🔻 Strategy: Weekly Naked Put Play
📌 Ticker: UNH
🎯 Strike: $287.50 PUT
💵 Entry Price: $0.80
🎯 Profit Target: $1.20 (+50%)
🛑 Stop Loss: $0.40 (−50%)
📏 Size: 1 contract
📅 Expiry: 2025-06-06
⏰ Entry Timing: Market Open
📈 Confidence: 65%
⚠️ Risks to Monitor
🔄 Short-covering bounce could push UNH toward $305 and reduce put premiums fast.
⏳ Time decay (theta) speeds up mid-week — early action preferred.
🔍 Support zone around $300 – if it holds, consider cutting early.
📉 Broad market relief rally could neutralize this bearish edge.
Free Signals Based on Latest AI models💰: QuantSignals.xyz
Related publications
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
Related publications
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.