UNH Signal | GammaRips

AI Trade Thesis

UNH BULL $360C Jun 12 '26. Buy the tactical pullback driven by Berkshire's exit, as core fundamentals show a medical care ratio (MCR) improvement to 83.9% and raised 2026 EPS guidance above $18.25. Entry near $383 spot with a $410 target as the market refocuses on the bottoming Medicare Advantage cycle and recent Goldman Sachs Conviction Buy addition. Risk: Ongoing DOJ antitrust investigation and 2027 regulatory rate uncertainty.

Flow Breakdown

Call Volume

$44.6M

Put Volume

$10.3M

Flow Intent

DIRECTIONAL

Catalyst

Insider Activity

News & Catalyst Analysis

Key Headline

Warren Buffett's Berkshire Hathaway Exits 5 Million Share UNH Stake Following 47% Recovery Rally

News Summary

The recent -1.8% pullback in UNH shares appears to be a delayed reaction to news that Berkshire Hathaway exited its 5 million-share position following the stock's 47% recovery from March lows. Institutional flow of $44.6M into deep ITM calls suggests that large players are aggressively buying this dip, viewing the fundamental turnaround—marked by a superior 83.9% medical care ratio and raised 2026 guidance—as the more durable narrative.

Flow Intent Analysis

Large-scale bullish flow into deep ITM calls immediately following a minor price dip on high-volume seller news indicates institutional conviction in a continuation of the post-earnings uptrend.

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UNH

Key Headline

News Summary

Flow Intent Analysis

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