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Unhshort

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
NYSE:UNHShort
by quantsignals
1
UNH How Far Down Are We Going $32 ? Based on the current class action lawsuit sentiment is negative and if it continues we can see levels of 258 being hit again. However if we break that level down then 163-150 level can possibly get hit followed by the 32-49 dollar range. However despite all the negative news which does affect the market, if for whatever reasons we can break the high of 326 be prepared for a run up to 535 low probability but it is possible. Trade Smarter Live Better Kris/ Mindbloome Exchange
NYSE:UNHShort
by Mindbloome-Trading
8
UNH Weekly Options Setup – Short-Term Pullback Risk (2025-06-11)📉 UNH Weekly Options Setup – Short-Term Pullback Risk (2025-06-11) Ticker: NYSE:UNH (UnitedHealth Group) Bias: Short-Term Bearish Setup Timing: Market Open | Confidence: 70% 🔍 AI Model Consensus Overview 📍 Price: ~$310.56 📈 Momentum: Strong intraday bullish momentum — price above 10, 50, and 200 EMAs 📉 RSI: 5-min RSI ~79 → overbought 🎯 Max Pain: $300 → potential gravitational pull 🧠 Sentiment Split: Bullish Models: Grok/xAI & DeepSeek → Focus on short-term momentum and trend continuation Bearish Models: Llama/Meta & Gemini/Google → Emphasize overbought conditions & option pressure to steer price toward $300 ⚖️ Strategic Summary All models agree that: • UNH is technically strong, but very overbought • Max pain at $300 presents a downside magnet • Both call and put options have tradable liquidity Disagreement: • Bulls see trend continuation • Bears expect short-term correction before any continuation ✅ Recommended Trade 🎯 Direction: PUT 🛒 Strike: $300 📅 Expiry: 2025-06-13 💵 Entry Price: $0.60 🎯 Profit Target: $0.90 (+50%) 🛑 Stop Loss: $0.30 (–50%) 📈 Confidence: 70% ⏰ Entry Timing: Market open ⚠️ Risk Factors • Continuation of bullish breakout can kill put value fast • Sharp intraday whipsaws common near RSI extremes • Price staying pinned above $310 would weaken max pain magnet effect • Use tight stop-losses and limited position sizing 📣 Do you fade overbought RSI or ride momentum on NYSE:UNH ? 💬 Drop your setup 👇 & follow for more AI-backed trade ideas.
NYSE:UNHShort
by quantsignals
9