5/15/25 :: VROCKSTAR :: 
UNH
I'll comment.
- as a rule, i typically avoid companies that have credible issues associated with frauds. we all know UNH committed some pretty heinous crimes against humanity
- institutions that want to buy this thing at $250 are probably getting massive pushback from their risk teams today and being told "fine don't sell as much" (even tho they r going to be forced to trim), but no add.
- so any bid here comes from a headline (real or fake). add to this you have 5/16 opex tmr, this ticker isn't an insignificant mcap and so index and flows work against it at the mgn. furthermore, any statement forthcoming perhaps doesn't hit until next week? i mean... the mgmt team is running or getting *squashed*. lawyers r not going to push for immediate statements here bc *muh stock price*
- options chain pretty solid around $250. stock probably doesn't have a ton left to go here.
- IFFFFFF i were to trade this long, i'd probably wait for an abysmal close. and a red open. and i'd punt on some call spreads next week. let's see. but given NXT and GAMB today that r keeping me busy... i have zero interest to complicate my life.
idk if that helps but i've gotten a lot of DMs
oh on valuation... there's no "E" we can stand on here. so realistically this could easily trade at single digit PE on re-rated expectations which is another 25% lower... keep that in mind. this won't be a V shaped recovery trade. so timing/ and paying VERY close attention is what's required to get an edge/ make risk-adj. $. just not my cup of tea.
oh - and F the crooks here. we all know u r guilty.
V
UNHI'll comment.
- as a rule, i typically avoid companies that have credible issues associated with frauds. we all know UNH committed some pretty heinous crimes against humanity
- institutions that want to buy this thing at $250 are probably getting massive pushback from their risk teams today and being told "fine don't sell as much" (even tho they r going to be forced to trim), but no add.
- so any bid here comes from a headline (real or fake). add to this you have 5/16 opex tmr, this ticker isn't an insignificant mcap and so index and flows work against it at the mgn. furthermore, any statement forthcoming perhaps doesn't hit until next week? i mean... the mgmt team is running or getting *squashed*. lawyers r not going to push for immediate statements here bc *muh stock price*
- options chain pretty solid around $250. stock probably doesn't have a ton left to go here.
- IFFFFFF i were to trade this long, i'd probably wait for an abysmal close. and a red open. and i'd punt on some call spreads next week. let's see. but given NXT and GAMB today that r keeping me busy... i have zero interest to complicate my life.
idk if that helps but i've gotten a lot of DMs
oh on valuation... there's no "E" we can stand on here. so realistically this could easily trade at single digit PE on re-rated expectations which is another 25% lower... keep that in mind. this won't be a V shaped recovery trade. so timing/ and paying VERY close attention is what's required to get an edge/ make risk-adj. $. just not my cup of tea.
oh - and F the crooks here. we all know u r guilty.
V
Penafian
Maklumat dan penerbitan adalah tidak dimaksudkan untuk menjadi, dan tidak membentuk, nasihat untuk kewangan, pelaburan, perdagangan dan jenis-jenis lain atau cadangan yang dibekalkan atau disahkan oleh TradingView. Baca dengan lebih lanjut di Terma Penggunaan.
Penafian
Maklumat dan penerbitan adalah tidak dimaksudkan untuk menjadi, dan tidak membentuk, nasihat untuk kewangan, pelaburan, perdagangan dan jenis-jenis lain atau cadangan yang dibekalkan atau disahkan oleh TradingView. Baca dengan lebih lanjut di Terma Penggunaan.