UNH WEEKLY TRADE IDEA (07/27/2025)

Wait 5 sec.

UNH WEEKLY TRADE IDEA (07/27/2025)UnitedHealth Group IncorporatedBATS:UNHquantsignals **🚨 UNH WEEKLY TRADE IDEA (07/27/2025) 🚨** **Trend: Bearish Bias with Contrarian Options Flow** πŸŸ₯ **Technical Breakdown** + 🟩 **Bullish Flow Confusion** = Strategic Put Play --- πŸ“Š **Key Technicals** 🧭 **Daily RSI:** 37.0 ⬇️ πŸ“‰ **Weekly RSI:** 27.9 ⬇️ = *EXTREME BEARISH MOMENTUM* πŸ“Š **Volume:** 1.2x prior week = *Institutional activity confirmed* --- πŸ“ˆ **Options Flow Snapshot** 🟒 **Call/Put Ratio:** 1.64 β†’ Normally bullish… ❗BUT in a falling market = **Contrarian noise** (per Gemini & Claude) --- πŸ” **Model Consensus Recap** βœ… All 5 models confirm BEARISH MOMENTUM πŸ“‰ Volume confirms downward pressure ❗ Disagreement only on *interpretation* of bullish call flow πŸ“Œ **Conclusion:** Put trade favored, but watch for surprise reversals --- πŸ’₯ **RECOMMENDED TRADE SETUP (Confidence: 65%)** 🎯 **Play:** Buy-to-Open PUT * **Strike**: \$270 * **Expiry**: Aug 1, 2025 * **Entry Price**: \~6.10 * **Profit Target**: \$12.00 (πŸ” 2x Gain) * **Stop Loss**: \$3.00 (πŸ”»\~50%) πŸ“† **Entry Timing:** Market Open Monday πŸ“¦ **Size:** 1 Contract --- ⚠️ **Key Risks to Monitor:** * πŸ“ˆ If UNH moves above \$290 (Max Pain), bearish thesis invalidates * ⚑ Gamma risk increases mid-week β€” *manage actively!* * πŸ“‰ Unexpected volume dry-up could stall momentum --- πŸ“Œ **JSON FORMAT TRADE DETAILS (For Scripts/Alerts):** ```json { "instrument": "UNH", "direction": "put", "strike": 270.0, "expiry": "2025-08-01", "confidence": 0.65, "profit_target": 12.00, "stop_loss": 3.00, "size": 1, "entry_price": 6.10, "entry_timing": "open", "signal_publish_time": "2025-07-27 20:30:45 EDT" } ``` --- πŸ’‘ Summary: Bearish momentum confirmed across models. Flow confusion β‰  fade setup β€” it’s a **calculated put play**. Trade smart, stay sharp. 🎯 Watch \$290. πŸ’¬ Tag fellow traders β†’ \UNH bears unite! \#UNH #OptionsTrading #BearishSetup #UnusualOptions #GammaRisk #MaxPain #TradingView #StockMarket