UNH Stock Technical Outlook – Bullish Momentum Confirmed😎 UNH Wealth Heist: Swing Trade Strategy Map 🤑💰
Asset: UnitedHealth Group Incorporated ( NYSE:UNH )
Market: US Stock
Market Strategy: Swing Trade (Thief Style 🕵️♂️)
📈 The Setup: Bullish Breakout in Sight! 🚀
Ladies and Gentlemen, welcome to the Thief OG playbook! 📖 NYSE:UNH is setting up for a potential bullish run, and we’re ready to layer our entries like masterminds! 🧠 Here’s the breakdown of this sneaky swing trade setup:
🌟 Bullish Trend Confirmation: The chart is screaming uptrend! We’ve got strong upside pressure from a demand zone 📍, signaling buyers are ready to pounce.
✨ Golden Cross Alert: The Hull Moving Average (HMA) at 786 periods has crossed above the price candles, confirming a bullish momentum shift. 🚀
🐍 Re-accumulation Phase: The stock is consolidating, building energy for the next leg up. It’s like NYSE:UNH is coiling for a big breakout! 💥
🕵️♂️ Entry Plan: The Thief Layering Strategy 🎯
We’re not just entering; we’re layering our entries like pros! 😎 The Thief Strategy uses multiple buy limit orders to scale into the trade with precision. Here’s how to set it up:
📊 Entry Levels: Place buy limit orders at $320.00, $330.00, $340.00, $350.00.
Pro Tip: Feel free to add more layers based on your risk appetite and account size! More layers = more chances to catch the move.
🔍 Why Layering?: This method spreads your entry across key support levels, reducing risk and maximizing potential. It’s like planting multiple traps for profits! 🪤
🛑 Stop Loss: Protect Your Loot! 🔒
🛡️ Thief Stop Loss: Set a stop loss at $300.00.
📝 Note: Dear Thief OGs, this is my suggested stop loss, but it’s your heist! Adjust based on your risk tolerance. Take the money and run at your own discretion! 😏
🎯 Target: Cashing Out Like a Boss 💸
💰 Profit Target: Aim for $420.00, where the Simple Moving Average (SMA) acts as a strong resistance.
⚠️ Why This Level?: The SMA has historically capped rallies, and we’re seeing signs of overbought conditions with a potential trap for late buyers. Escape with your profits before the trap springs! 🏃♂️
📝 Note: As always, Thief OGs, this is my suggested target. You decide when to pocket the gains — it’s your heist, your rules! 😎
👀 Related Pairs to Watch 🔎
To keep your eyes on the market’s pulse, here are correlated assets to monitor alongside NYSE:UNH :
📈 NYSE:CI (Cigna Corporation): Another healthcare giant, often moves in tandem with NYSE:UNH due to sector trends. Watch for similar bullish setups or divergences. 🩺
📊 NYSE:HUM (Humana Inc.): A key player in the health insurance space, showing high correlation with $UNH. If NYSE:HUM breaks out, it could confirm NYSE:UNH ’s move. 🚀
📡 AMEX:XLV (Health Care Select Sector SPDR Fund): This ETF tracks the broader healthcare sector. A bullish AMEX:XLV strengthens the case for NYSE:UNH ’s rally. 🌟
Key Correlation Point: NYSE:UNH , NYSE:CI , and NYSE:HUM often react to healthcare policy news, earnings cycles, and sector sentiment. Keep an eye on AMEX:XLV for broader sector confirmation. If AMEX:XLV is pumping, NYSE:UNH is likely to follow! 📊💥
📝 Final Notes for the Heist
This setup is designed for Thief OG traders who love a calculated, stylish swing trade. The layering strategy gives you flexibility, the bullish signals provide confidence, and the target keeps it profitable. But always remember: trade at your own risk, and don’t get caught in the market’s traps! 😜
✨ “If you find value in my analysis, a 👍 and 🚀 boost is much appreciated — it helps me share more setups with the community!”
Disclaimer: This is a Thief Style trading strategy, crafted for fun and educational purposes. Always do your own research and manage your risk. Trading involves risks, and I’m not responsible for any losses. Stay sharp, Thief OGs! 🕵️♂️
#UNH #SwingTrade #LayeredEntry #ThiefStrategy #StockMarket #HealthcareStocks #TradingIdeas #BullTrend #TechnicalAnalysis #GoldenCross #MarketWealthMap #TradingView
Unhtradeidea
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"
}
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"
}
```
UNH Breakdown Ahead?= 297.5 PUT Jackpot
# 🚨 UNH Weekly Options Alert (2025-08-26) 🚨
🔥 Tactical Bearish Play or Sit Out? 🔥
### 📊 Key Takeaways
* ⚖️ Multi-timeframe conflict: Daily RSI \~61.7 (neutral-bullish) vs Weekly RSI 36.5 (bearish).
* 📉 Weekly trend = bearish, weak volume (0.4x).
* 📈 Options flow mildly bullish (C/P \~1.21) but no strong conviction.
* 📰 DOJ probe news = extra downside risk.
* 🤔 Most models say **NO TRADE** → but DeepSeek signals a tactical bearish PUT.
---
### 🎯 Trade Idea (High Risk / Tactical)
* 🏦 **Instrument**: \ NYSE:UNH
* ⬇️ **Direction**: PUT (short bias)
* 🎯 **Strike**: 297.50
* 💵 **Entry Price**: \$3.10 (midpoint)
* 💰 **Profit Target**: \$4.96 (+60%)
* 🛑 **Stop Loss**: \$1.86 (-40%)
* 📅 **Expiry**: 2025-08-29 (weekly)
* 📏 **Size**: 1 contract (conservative)
* ⏰ **Entry Timing**: At open
---
### ⚠️ Risks
* 📰 News volatility → DOJ probe can cause sharp reversals.
* ⌛ 3 DTE = **fast time decay** & gamma risk.
* 📉 Low volume = lack of institutional conviction.
---
### 🧭 Conclusion
* Majority: 🚫 No trade → wait for RSI alignment + stronger volume.
* Tactical bears: ✅ Take small PUT at 297.5 for downside skew.
---
### 📌 TRADE JSON (for algos/automation)
```json
{
"instrument": "UNH",
"direction": "put",
"strike": 297.5,
"expiry": "2025-08-29",
"confidence": 0.55,
"profit_target": 4.96,
"stop_loss": 1.86,
"size": 1,
"entry_price": 3.10,
"entry_timing": "open",
"signal_publish_time": "2025-08-26 18:42:52 EDT"
}
```
---
🔥 Suggested **title for TradingView post**:
**“🚨 UNH Weekly Options Play – DOJ Probe Sets Up Tactical Bearish PUT (297.5 Strike)”**
UNH Options Alert – $310 Calls Gearing for Breakout
# 🚨 UNH Options Alert – \$310C (Aug 22) 🚀🔥
📊 **Volume:** 2.5x last wk (institutional flow 💼)
📈 **Options Flow:** C/P 2.67 → bullish momentum 💎
📉 **Weekly RSI:** bearish ⚠️ | 📈 **Daily RSI:** bullish ✅
---
### 🎯 Trade Setup
* 🏦 **Ticker:** UNH
* 🚀 **Direction:** CALL
* 💎 **Strike:** \$310C
* 💵 **Entry:** 0.79 (at open)
* 🎯 **Target:** 1.20
* 🛑 **Stop:** 0.47
* 📅 **Expiry:** Aug 22 (⚡ 2DTE – high gamma)
* 📈 **Confidence:** 65%
⚠️ **Risk:** High gamma volatility + mixed weekly trend → use tight exits.
UNH Options Momentum Heating Up – Big Gains in Sight!
# 🚀 UNH Weekly Options Analysis (2025-08-17) – Don’t Miss Out!
### 🔎 Market Overview
UNH shows **strong bullish momentum**: Call/Put ratio at 2.56, rising daily RSI at 71.9, and institutional volume up 1.8x from last week confirm the bullish outlook. Weekly RSI at 37.5 suggests moderate resistance, so caution is advised. Low VIX (\~15) keeps gamma risk low, creating an optimal environment for directional trades.
---
### 📊 Key Model Insights
* **Call/Put Ratio:** 2.56 → strong bullish flow
* **Daily RSI:** 71.9 → strong short-term momentum
* **Weekly RSI:** 37.5 → moderate upward trend, watch resistance
* **Volume:** 1.8x previous week → institutional buying confirmed
* **Volatility:** Low VIX → low gamma risk
---
### 📊 Recommended Trade
* **Direction:** CALL (Long)
* **Strike:** \$310.00
* **Expiry:** 2025-08-22
* **Entry Price:** \$5.10 (aim for better at market open)
* **Stop Loss:** \$2.05 (\~60% of premium)
* **Profit Target:** \$7.65 – \$10.20 (50–100% gain)
* **Entry Timing:** Market Open
* **Confidence:** 75%
---
### ⚠️ Key Risks
* Momentum changes → monitor for trend reversal
* Gamma exposure → watch for VIX spikes approaching expiry
* Weekly close → exit by Thursday to avoid gamma decay Friday
---
📊 **TRADE DETAILS JSON**
```json
{
"instrument": "UNH",
"direction": "call",
"strike": 310.00,
"expiry": "2025-08-22",
"confidence": 0.75,
"profit_target": 7.65,
"stop_loss": 2.05,
"size": 1,
"entry_price": 5.10,
"entry_timing": "open",
"signal_publish_time": "2025-08-17 12:11:11 EDT"
}
```
UNH $280 Calls on Fire – Momentum Exploding Today!🚀 UNH Bulls Target \$280 – One-Day Call Sprint
**Sentiment:** 🟢 *Moderate Bullish*
* **Daily RSI:** 55.7 📈
* **Call/Put Ratio:** 2.82 → strong bullish flow
* **Volume:** Weak (0.5× last week) → watch for hesitation
* **VIX:** 15.0 → favorable for directional trades
* **Gamma Risk:** HIGH — expiry in 1 day ⚡
---
### 📊 **Consensus Snapshot**
✅ Multiple models highlight bullish options flow
⚠️ Weak volume & resistance near \$272.19 = caution
💡 High gamma requires tight risk management
---
### 🎯 **Trade Setup**
* **Type:** CALL (Single-leg)
* **Strike:** \$280.00
* **Expiry:** 2025-08-15
* **Entry:** \$0.70
* **Profit Target:** \$0.91 – \$1.40 (+30–100%)
* **Stop Loss:** \$0.42 (≈40%)
* **Confidence:** 65%
* **Entry Timing:** Market open
---
💬 *High-risk, high-momentum expiry play — monitor closely.*
📌 *Not financial advice. DYOR.*
---
**#UNH #OptionsTrading #CallOptions #TradingSignals #DayTrading #StocksToWatch #GammaRisk #OptionsFlow**
UNH Ready to Rip – $265 Calls Set for Liftoff!🚀 **UNH Bulls Take Charge – \$265 Calls in Play!** 🚀
AI models flash **Strong Bullish** this week with a **5.17 Call/Put ratio** and **low VIX (15.9)** – perfect storm for upside momentum. 📈
**Setup:**
🎯 Strike: \$265C (Aug 15)
💵 Entry: \$0.80 | PT: \$1.20–\$1.60
🛑 Stop: \$0.39
⚡ Confidence: 65% – Watch volume!
Big Money Is Betting on UNH — Are You In Yet?## 🚀 UNH Weekly Trade Idea: Bullish Momentum Brewing at \$260! 📈💥
UnitedHealth Group (\ NYSE:UNH ) is flashing bullish signals across the board:
📊 **Call/Put Ratio: 3.12** → Heavy institutional bullish flow
📈 **Daily & Weekly RSI: Rising**
💰 **Volume Increasing** → Accumulation Mode?
⚠️ **Gamma Risk HIGH** → Perfect storm for explosive moves!
---
### 🔥 Trade Setup:
🟢 **Buy 260 Call** (Exp: 08/08)
💵 Entry: \$0.69
🎯 Profit Target: \$1.03 – \$1.38
🛑 Stop Loss: \$0.34
📈 Confidence: 65%
All models aligned on this: **Bullish Bounce Likely**
Range of strikes (\$255–\$260) show heavy interest = 🚨 breakout setup
💡 **Risk Management:** High gamma = fast moves. Lock profits or cut quick. Stay nimble!
---
### 📌 Suggested Hashtags/Tags:
```
#UNH #OptionsTrading #CallOptions #BullishSetup #RSI #GammaRisk #WeeklyTrade #StockSignals #MomentumPlay #HealthcareStocks
$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!
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 Earnings Lotto Setup** (2025-07-28)
📊 **UNH Earnings Lotto Setup** (2025-07-28)
🎯 **Targeting a 2x return on post-earnings upside move**
---
### 💡 Trade Thesis:
**UnitedHealth (UNH)** is primed for a potential bounce on earnings:
* ✅ **Revenue Growth**: +9.8% YoY
* 🔥 **EPS Beat Rate**: 88% over last 8 quarters
* ⚠️ Margin compression risk from increased utilization
* 🧠 **Analyst Upgrades** trending positive
* 📉 RSI = **30.06** → Oversold territory
---
### 🔎 Options Flow & Technicals
* 🧲 Max Pain: **\$290**
* 🟢 Bullish call OI stacking at **\$285**
* ⚖️ IV Rank: **0.75** → Still has juice
* 🔻 Trading below 20D/50D MAs → Room for reversal
---
### 💰 Trade Setup
```json
{
"Instrument": "UNH",
"Direction": "Call (Long)",
"Strike": "$285",
"Entry Price": "$10.30",
"Profit Target": "$20.60 (2x)",
"Stop Loss": "$5.15 (50%)",
"Size": "1 contract",
"Expiry": "2025-08-01",
"Entry Timing": "Pre-Earnings Close (July 28)",
"Earnings Date": "2025-07-29 BMO",
"Expected Move": "±5%",
"Confidence": "70%"
}
```
---
### ⚖️ Risk/Reward
* Max Risk: 💸 \$1,030
* Max Gain: 🚀 \$1,030
* R/R Ratio: **1:2**
* Lotto-style with tight SL post-ER
---
### 🧭 Execution Plan
* 📅 Buy before close on **July 28**
* ⏰ Close same-day post ER **if target or SL hits**
* ❌ Exit manually if theta crush hits hard
---
### 🗣️ Final Note:
> “Oversold + Strong fundamentals + Positive consensus = Earnings bounce in the making.”
---
📌 Tag your UNH trades
💬 Drop your lotto setups
❤️ Like & repost if you're playing UNH this week!
\#UNH #EarningsPlay #OptionsTrading #TradingView #UNHEarnings #LottoTrade #CallOptions #HealthcareStocks #SwingTrade #RSI #IVRank #MaxPain
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
UNITEDHEALTH GROUP | THE BEAR'S CLAIM: $UNH PAYS THE PRICE Dec17UNITEDHEALTH GROUP | THE BEAR'S CLAIM: NYSE:UNH PAYS THE PRICE Dec17
UnitedHealth Group, NYSE:UNH , UNH
NYSE:UNH Trends:
NYSE:UNH Weekly Trend: Bearish
NYSE:UNH Daily Trend: Bearish
NYSE:UNH 4H Trend: Bearish
NYSE:UNH 1H Trend: Bearish
NYSE:UNH Price Target Areas:
NYSE:UNH BUY/LONG ZONE (GREEN): $488.75 - $514.75
NYSE:UNH DO NOT TRADE/DNT ZONE (WHITE): $480.00 - $488.75
NYSE:UNH SELL/SHORT ZONE (RED): $455.00 - $480.00
All indicators are pointing to bearish for $UNH. Looking at the monthly timeframe we can see there is a range that was respected between the levels of 480 up to 555. After price finally broke the level of 555 a new range began. 560 up to 615/620 area. Given the recent news and events; the stock has since seen a deep bearish trend. Momentum has taken price all the way back down to the previous range low of 480. Price currently rests on 480. Bears should seek continuation and target levels of 455/460, or even down to 415. Bulls should look for a reversal marked by breaks over 488.75 on the lower timeframes, or the 549 area for a higher frame reversal.
This is what I would personally look at before entering trades, everything is subject to change on a daily basis and as I analyze different timeframes and ideas.
ENTERTAINMENT PURPOSES ONLY, NOT FINANCIAL ADVICE!
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