UNH Weekly Options Outlook — June 1, 2025

📉 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)
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{
"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"
}