UNH Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Strong earnings growth and strategic acquisitions position UNH well despite market volatility, with implied volatility moderating over time.




Bearish Case: Legal challenges, regulatory scrutiny, and high operational costs create potential downward pressure on UNH's stock despite recent earnings gains.




Potential Outcomes: 30% chances of regulatory breakthroughs, 20% for cybersecurity risks costing major disruptions, 50% for sustained market stability without significant incidents.




Trading Oracle: Adopt a bullish short volatility strategy by selling $515 puts and buying $500 puts, expiring in ~7 days, targeting moderate returns from declining implied volatility. Opportunities exist for a potential 14% return with volatility stabilization.



February 16, 2025


Unitedhealth Forecast

UNH        Unitedhealth











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SO Forecast + Options Trading Strategies   SO  Southern (0.8)


VNQ Forecast + Options Trading Strategies   VNQ  Vanguard Real Estate Index (0.8)



Uncorrelated Assets

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DOMO Forecast + Options Trading Strategies   DOMO  Domo (0.01)


DKS Forecast + Options Trading Strategies   DKS  Dicks Sporting Goods (0.01)


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Anticorrelated Assets

Assets that tend to move strongly against UNH



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AAP Forecast + Options Trading Strategies   AAP  Advance Auto Parts (-0.76)


ANET Forecast + Options Trading Strategies   ANET  Arista Networks (-0.77)


LSCC Forecast + Options Trading Strategies   LSCC  Lattice Semiconductor (-0.79)









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