UNH
Options analysis and insights • Healthcare
$370.48
UNH is currently showing moderate IV Rank of 57.3%, indicating fair option pricing. The RSI at 36 indicates bearish momentum zone. Technical analysis reveals moderate bullish trend structure with 3 aligned moving averages.
IV Rank
57%
RSI (14)
36
Trend Bias
bullish
Implied Volatility Rank
Normal range
IV Rank compares current implied volatility to its 52-week range. Elevated IV typically favors premium selling strategies.
What This Means
Moderate IV Rank (57%) means options are fairly priced compared to historical norms. Neither buyers nor sellers have a clear edge from volatility alone. The bullish trend structure suggests the path of least resistance is higher. Moving averages are aligned upward. The recommended Covered Calls strategy fits the current conditions because it aligns with the bullish trend and elevated volatility environment.
Sector Context
Within the Healthcare sector, UNH trades alongside peers like JNJ, PFE, ABBV. UNH's IV Rank is in line with Healthcare sector norms. Comparing volatility and trend structure across sector peers can reveal relative value opportunities.
Recommended Strategy
covered Call
Suitability Score
IV Rank at 57% with bullish trend. Ideal for income generation while holding shares.
Market Conditions
Trend Structure
Dealer Positioning
Frequently Asked Questions
What is UNH's current IV Rank?
UNH's IV Rank is currently 57.3%, which is moderate compared to its 52-week range.
When is UNH's next earnings report?
UNH does not have an imminent earnings date on the calendar.
What options strategy is best for UNH right now?
Based on current market conditions, Covered Calls is the top recommendation. IV Rank at 57% with bullish trend. Ideal for income generation while holding shares.
Is UNH IV high or low?
UNH's 30-day implied volatility is 49.1%, with an IV Rank of 57.3%. This places current IV near the middle of its annual range.
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