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Options Traders Target UnitedHealth Stock Despite Steep 2025 Losses
Schaeffers Investment Research· 2025-06-02 15:42
Core Insights - UnitedHealth Group Inc (NYSE:UNH) has experienced a significant decline of 39.1% year-to-date in 2025, primarily due to rising medical costs and the unexpected departure of CEO Andrew Witty [1] - Despite the challenges, options trading activity remains robust, with a notable volume of both calls and puts in recent trading sessions [2] Options Trading Activity - Over the last 10 trading days, UnitedHealth recorded a total of 4,843,914 options, comprising 3,313,688 calls and 1,530,226 puts [2][3] - The most popular options contract was the weekly 5/23 300-strike call, indicating strong interest among traders [2] Stock Performance - UnitedHealth shares were last observed at $307.50, reflecting a 1.9% increase and marking a potential fourth consecutive daily gain [5] - The stock is attempting to recover from a significant dip to $269.13 on May 16, which was its lowest level since April 2020 [5] Volatility Metrics - The Schaeffer's Volatility Scorecard (SVS) for UnitedHealth ranks at 95 out of 100, suggesting that the stock typically exceeds options traders' annual volatility expectations [7]
AMZN Bulls May Be Watching This Trendline
Schaeffers Investment Research· 2025-03-13 17:07
Group 1 - Amazon.com Inc's stock has decreased by 2.4% to $194, reflecting a broader market decline, with an 11.6% year-to-date drop while maintaining a $2 trillion market cap [1] - The stock has seen significant options trading activity, ranking among the highest in options volume over the past 10 days, with over 4.7 million calls and more than 2.2 million puts exchanged [2] - The most popular option is the weekly 3/14 200-strike call, indicating traders are focused on this psychologically significant level, which is near the 200-day moving average that could act as a pivot point if reclaimed [3] Group 2 - In the 10-day options volume, Amazon's call volume is 4,747,479 and put volume is 2,198,523, totaling 6,946,002 [4] - The current low Schaeffer's Volatility Scorecard (SVS) of 8 out of 100 suggests that it may be an opportune time for options trading, particularly for premium selling [4]