$UNH BEARISH SETUP – WEEK OF AUG 1
🔻 **\ NYSE:UNH BEARISH SETUP – WEEK OF AUG 1** 🔻
**UnitedHealth Group (UNH)** is showing classic breakdown signs. Here’s what the data says:
📉 **RSI Breakdown**
• Daily RSI: **20.6**
• Weekly RSI: **19.3**
→ Deeply oversold + no bounce = 🚨 momentum flush risk
📊 **Volume Surge**
• Weekly Volume: **145M** (1.9x avg)
→ Heavy **institutional selling**, NOT dip buying
🧠 **Options Insight**
• Call/Put Ratio: **1.17** = Slight bullish noise
• But... Expiry Gamma is 🚨HIGH = IV Crush incoming
• VIX: **20.7** = Volatility tailwinds intact
💣 **TRADE IDEA (PUT PLAY)**
• Direction: **BUY PUTS**
• Strike: **\$230**
• Expiry: **08/08/2025**
• Entry: **Monday Open**
• Target Premium: **\$0.10**
• 🎯 PT: \$0.30 | 🛑 SL: \$0.03
• Confidence: **70%**
📌 **Narrative**:
Oversold + High Volume Dump + No support bounce = Perfect storm for continuation dump. This is a high gamma play, time-sensitive, low-cost lotto setup. Risk small. Aim big.
---
💥 **Watchlist Tag**: ` NYSE:UNH AMEX:SPY AMEX:XLV `
🧠 **Strategy Tag**: #OversoldFlush #PutPlay #0DTETrap
🚀 Follow for more weekly earnings & options breakdowns!
Unhbuy
NH SWING TRADE IDEA (2025-07-29)
### 🩻 UNH SWING TRADE IDEA (2025-07-29)
**UnitedHealth Group – Bearish Setup**
📉 **Sentiment:** Moderately Bearish
📊 **Daily RSI:** 28.9 (Oversold!)
📉 **Momentum:** 5D/10D bearish
🔇 **Volume:** Weak (1.0x avg = low conviction)
💬 **Options Flow:** Neutral (C/P = 1.00)
🌬️ **VIX:** 15.71 — calm, tradable
---
### 🔻 Trade Setup
* **Play Type:** Naked PUT
* **Strike:** \$240.00
* **Expiry:** 2025-08-15
* **Entry:** \$0.85
* **Target:** \$1.35
* **Stop:** \$0.60
* **Risk Size:** 1 contract
* **Entry Timing:** Market Open
* **Confidence:** 75% 📉
---
### 🤖 Model Consensus (5 Models)
✅ All agree: **Bearish RSI + Downward Momentum**
⚠️ Disagree on *strength* of the trend: moderate vs strong
💡 Models: Claude, Grok, Gemini, LLaMA, DeepSeek
---
### ⚠️ Key Risks
* Neutral options flow = no crowd confirmation
* Weak volume = price may stall or fake out
* Watch for VIX spikes — could flip sentiment fast
---
### 🔎 Summary for Swing Traders
**UNH \$240P → \$0.85 → \$1.35**
🧠 RSI confirms downside
⛔ Low volume = trade light, manage risk
📅 Target expiry: Aug 15
🧲 Key level: \$247.13 — if broken, ride lower
UNH WEEKLY TRADE IDEA (07/27/2025)
**🚨 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 → \ NYSE:UNH bears unite!
\#UNH #OptionsTrading #BearishSetup #UnusualOptions #GammaRisk #MaxPain #TradingView #StockMarket
UNH Weekly Options Play – Bearish Setup (7/21/2025)
📉 UNH Weekly Options Play – Bearish Setup (7/21/2025)
RSI Breakdown 📊 | Institutional Hedging? 🤔 | Bearish Trend Confirmed 🚨
⸻
🧠 Multi-Model Analysis Summary
🔻 RSI Trends: Falling daily + weekly RSI → strong bearish momentum
📉 Volume: Consistently negative across models → confirms selling pressure
🧠 Options Flow: High Call/Put ratio (3.01) — debated as bullish hedge vs short cover
📌 Outcome: Consensus bearish, with minor short-term upside risk due to calls
⸻
🎯 TRADE IDEA – UNH $280 PUT
💥 Direction: Bearish
🧾 Strike: $280 Put
📆 Expiry: July 25, 2025
💵 Entry: $2.35
🛑 Stop: $1.18 (≈50% loss cap)
🎯 Target: $4.70 (≈100% gain)
📈 Confidence: 70%
⏰ Entry Time: Market Open
⸻
📎 Why Take This Trade?
✅ RSI + volume = bearish momentum confirmed
✅ Volatility is favorable for option premium expansion
❗️ Watch for gamma near expiry & unexpected institutional sentiment shifts
⸻
📊 TRADE_DETAILS JSON
{
"instrument": "UNH",
"direction": "put",
"strike": 280.0,
"expiry": "2025-07-25",
"confidence": 0.70,
"profit_target": 4.70,
"stop_loss": 1.18,
"size": 1,
"entry_price": 2.35,
"entry_timing": "open",
"signal_publish_time": "2025-07-21 12:49:28 EDT"
}
⸻
🔥 #UNH #OptionsTrade #BearishSetup #WeeklyTrade #PutOptions #InstitutionalFlow #MarketMomentum #VolatilityPlay
UNH - STOCKS - 18. OCT. 2021Welcome to our Weekly V2-Trade Setup ( UNH ) !
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4 HOUR
UnitedHealth Group about to push higher.
DAILY
Great technical setup..
WEEKLY
Looking for more upside price action!
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STOCK SETUP
BUY UNH
ENTRY LEVEL @ 426.17
SL @ 397.84
TP @ Open
Max Risk: 0.5% - 1%!
(Remember to add a few pips to all levels - different Brokers!)
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Have a great week everyone!
ALAN