UNH Swing Alert: $365 Call Ready to Run!
🚀 **UNH Swing Trade Alert | 2025-09-11** 🚀
**📈 Directional Bias:** Moderately Bullish (60% Confidence) ✅
**Why This Trade?**
* 🔹 Strong short-term momentum: Daily RSI 82.3 → overbought but bullish
* 🔹 Multi-timeframe gains: 5d/10d +15%/+18%
* 🔹 Low VIX favors directional call trades
* ⚠️ Weak volume (1.0x avg) → caution, risk of mean reversion
* ⚠️ Options flow neutral → no institutional confirmation
**💡 Recommended Trade:**
* **Instrument:** UNH
* **Strike:** \$365 CALL 💰
* **Expiry:** 2025-09-26
* **Entry Price (Mid):** \$5.55
* **Direction:** LONG ✅
* **Position Size:** 1 contract (scale to account risk)
* **Entry Timing:** Market open
**🎯 Targets & Stops:**
* **Profit Target:** \$10.00 (+80%)
* **Stop Loss:** \$3.60 (\~35% of premium)
* **Expected Hold:** 5–10 trading days (monitor daily; exit by Sep 24 if not hit)
**⚡ Key Risks:**
* Overbought RSI → potential mean-reversion pullback
* Weak volume → lack of institutional follow-through
* Put OI near \$350 → gamma friction may cap upside
* Naked call risk → premium-only loss possible if trade stalls
* Execution → use limit orders at mid to manage slippage
**💎 Trade Strategy:**
* Single-leg naked call
* Balanced delta (\~0.55–0.60) → probability vs leverage tradeoff
* Avoid deeper OTM or very cheap near-the-money calls
**📊 JSON Snapshot:**
```json
{
"instrument": "UNH",
"direction": "call",
"strike": 365.0,
"expiry": "2025-09-26",
"confidence": 0.60,
"profit_target": 10.00,
"stop_loss": 3.60,
"size": 1,
"entry_price": 5.55,
"entry_timing": "open",
"signal_publish_time": "2025-09-11 16:00:33 UTC-04:00"
}
