UNH Options Alert: $340 Call Targets 100% Gain by Thursday!
🔥 **UNH Weekly Options Alert — Asymmetric Upside Play!**
**Directional View:** **Moderate Bullish** 💹
**Confidence:** 70%
**Trade Setup:**
* **Instrument:** UNH
* **Strategy:** BUY CALL (single-leg)
* **Strike:** \$340
* **Expiry:** 2025-09-12 (4 DTE)
* **Entry Price:** \$0.70
* **Entry Timing:** Market Open
* **Size:** 1 contract
**Targets & Risk:**
* **Profit Target:** \$1.40 (\~100% gain)
* **Stop Loss:** \$0.35 (\~50% loss)
* **Max Hold:** Close by Thursday midday/EOD to avoid gamma/theta acceleration
**Why This Trade?**
✅ Options Flow: Heavy call OI (11,025) and volume (10,119) → institutional directional bias
✅ Daily Momentum: RSI 73.5 — strong near-term bullish signal
✅ Volatility: Low VIX (\~15.3) supportive for directional buy
✅ Asymmetric Risk/Reward: Low premium, high upside potential
**Key Risks:**
⚠️ High gamma/short DTE → exit by Thursday mandatory
⚠️ Overbought daily RSI → potential mean reversion
⚠️ Weak weekly cash volume → trade may fail if stock doesn’t follow options flow
⚠️ Wide bid/ask on small OTM weekly calls → manage fills carefully
**Alternate Strikes:**
* \$337.50 call at \$0.91 → higher delta, slightly more expensive
* \$325 call at \$3.32 → near-ATM, higher probability but more capital required
**Quick Takeaway:**
* Strong options-driven setup for **short-term momentum play**
* Manage risk strictly with **50% stop + time-based exit**
* Exploit institutional call flow and low-cost asymmetric upside
---
📊 **TRADE DETAILS (JSON for precision)**
```json
{
"instrument": "UNH",
"direction": "call",
"strike": 340.0,
"expiry": "2025-09-12",
"confidence": 0.70,
"profit_target": 1.40,
"stop_loss": 0.35,
"size": 1,
"entry_price": 0.70,
"entry_timing": "open",
"signal_publish_time": "2025-09-08 12:38:03 UTC-04:00"
}
```
