UNH — Put-Selling Research

by ThetaLoop Research
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Last close: 2026-04-02
UnitedHealth Group Incorporated
Healthcare · $277.26
1.0
/10
Avoid
How this score works →
Regime
Bearish
vs SMA200
SMA200 Distance
-11.3%
Below trend
Volatility
Low
Thin premiums
Momentum
Accelerating
Price direction
About UnitedHealth Group Incorporated
UnitedHealth runs the largest US health insurer (UnitedHealthcare) plus Optum's pharmacy, data analytics, and care delivery arms — combined $400B+ revenue. Yields ~3.2% with beta ~0.41, but 2025 saw a 55%+ drawdown on medical cost overruns and regulatory probes. Gap risk remains elevated for put sellers.
Managed Health Care
Market Cap
$251.7B
P/E Ratio
21.0
Dividend
319.00%
Beta
0.41
52-Week Range Current: $277.26
$234.6 $606.36
Earnings
2026-04-21
16 days away
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