UNH Weekly Options Setup – Short-Term Pullback Risk (2025-06-11)
📉 UNH Weekly Options Setup – Short-Term Pullback Risk (2025-06-11)
Ticker:
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 onUNH?
💬 Drop your setup 👇 & follow for more AI-backed trade ideas.
Ticker:
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
UNH?💬 Drop your setup 👇 & follow for more AI-backed trade ideas.
Free Signals Based on Latest AI models💰: QuantSignals.xyz
Related publications
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.
Free Signals Based on Latest AI models💰: QuantSignals.xyz
Related publications
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.