Understanding UnitedHealth Group's Options Trading Insights
Market Sentiment Surrounding UnitedHealth Group
Insightful analysis reveals that large investors, often referred to as "whales," are showing a considerably bearish outlook on UnitedHealth Group. This shift in sentiment is largely reflected in their trading patterns.
Investor Actions: Options Trading Overview
A recent examination of trading activity for UnitedHealth Group (NYSE: UNH) identified a total of 74 distinct trades. The breakdown of these trades shows that 35% of investors entered trades with bullish expectations while 47% leaned towards pessimism.
Trade Specifics and Financials
Within these unique trades, there were 18 put options, amounting to $2,406,409, contrasted with 56 call options totaling $3,047,647. This suggests a cautious appetite within the investor community.
Predicted Price Range for UnitedHealth Group
By analyzing the volume and open interest related to these contracts, it’s evident that major players forecast a price range for UnitedHealth Group between $180.0 and $600.0 over the recent quarter. This wide range highlights the varying opinions on the company's potential future performance.
Volume & Open Interest Analysis
Understanding the volume and open interest can significantly enhance an investor's strategy when trading options. This information helps monitor liquidity and reveals investor interest for UnitedHealth Group's options at specific strike prices.
30-Day Call and Put Volume Summary
In the last month, data shows a considerable fluctuation in both call and put volumes within the defined strike price range, further emphasizing the ongoing interest from larger investors.
Highlights of Major Options Trades
Among the notable options trades undertaken, several major transactions have been observed, showcasing the behavior of substantial players in this market.
Overview of Significant Options Activities:
Here are some of the largest options trades observed:
- PUT - Trade Date: 01/16/26: $19.9 strike with total trade $1.2M - bullish sentiment.
- CALL - Trade Date: 01/16/26: $42.39 strike with total trade $254.3K - bearish sentiment.
- CALL - Trade Date: 01/16/26: $31.44 strike with total trade $188.6K - bullish sentiment.
- PUT - Trade Date: 03/20/26: $15.85 strike with total trade $158.5K - bullish sentiment.
- CALL - Trade Date: 12/17/27: $131.5 strike with total trade $131.5K - bullish sentiment.
About UnitedHealth Group
UnitedHealth Group stands as one of the world's largest private health insurers, providing medical coverage to approximately 51 million members worldwide. This includes about one million members outside the United States. The company has established a dominant position in employer-sponsored, self-directed, and government-supported insurance plans.
Current Stock Performance of UnitedHealth Group
- The price of UNH currently stands at $343.24, with a trading volume of 3,507,832, reflecting a slight decrease of -0.24%.
- The stock's RSI indicates it may be nearing an overbought condition.
- Investors can anticipate the next earnings report in about 29 days.
Analyst Predictions and Ratings
In recent evaluations, four analysts have engaged with UnitedHealth Group, providing an average target price of $372.75. This reflects a positive outlook for the stock moving forward:
- Barclays holds an Overweight rating with a target of $352.
- Morgan Stanley maintains an Overweight rating with a projected price of $395.
- Bernstein supports an Outperform rating with a target of $379.
- Truist Securities continues to endorse a Buy rating, setting a target of $365.
Engaging in Options Trading
Options trading carries inherent risks but also offers significant opportunities. Savvy traders manage these risks through continuous education, adaptive strategies, and robust monitoring of market signals.
Frequently Asked Questions
What is the current trading sentiment for UnitedHealth Group?
Currently, there is a bearish sentiment among institutional investors based on recent options trading data.
How many trades were identified in the latest analysis of UnitedHealth Group?
The analysis detected a total of 74 individual trades.
What financials are associated with UnitedHealth Group's options trading?
Within the recent trades, 18 puts were traded amounting to $2,406,409, while 56 calls totaled $3,047,647.
What is the analytical prediction for UnitedHealth Group's stock price?
Market predictions indicate a potential price range between $180.0 and $600.0.
What are analysts forecasting for UnitedHealth Group's future performance?
Analysts propose an average target price of $372.75 with various firms maintaining Overweight and Buy ratings.
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