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 ?
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