📊 **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
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The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Free Signals Based on Latest AI models💰: QuantSignals.xyz
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.