UNH Weekly Trade Summary — Bearish Setup into June 6 Expiry

📉 UNH Weekly Trade Summary — Bearish Setup into June 6 Expiry

📊 AI Model Snapshot
Model Bias Strike Direction Premium PT / SL Confidence
Grok Moderately Bullish $317.5 CALL $0.71 +50% / −20% 65%
Claude Moderately Bullish $305 CALL $3.15 +100–150% / −40% 72%
Llama Moderately Bearish $287.5 PUT $0.80 +50% / −50% 70%
Gemini Moderately Bearish $290 PUT $0.95 +50% / −50% 65%
DeepSeek Moderately Bearish $287.5 PUT $0.80 +50% / −50% 65%

✅ Consensus Summary
🟥 3 of 5 models lean bearish based on price below EMAs, weak MACD, and bearish news.

🧲 Max Pain at $305 could cause a bounce but unlikely to reverse trend.

📰 Piper Sandler’s target cut adds downside weight.

💡 Recommended Trade
🔻 Strategy: Weekly Naked Put Play

📌 Ticker: UNH

🎯 Strike: $287.50 PUT

💵 Entry Price: $0.80

🎯 Profit Target: $1.20 (+50%)

🛑 Stop Loss: $0.40 (−50%)

📏 Size: 1 contract

📅 Expiry: 2025-06-06

⏰ Entry Timing: Market Open

📈 Confidence: 65%

⚠️ Risks to Monitor
🔄 Short-covering bounce could push UNH toward $305 and reduce put premiums fast.

⏳ Time decay (theta) speeds up mid-week — early action preferred.

🔍 Support zone around $300 – if it holds, consider cutting early.

📉 Broad market relief rally could neutralize this bearish edge.