$UNH June 320C, large position built - betting on the market hitting itself in the face!
Just built a position today: $UNH 6/6 expiration 320 Call.
It's not a blind rush. Not earnings gaming. It's not chasing hotspots.
This is a structural mismatch + volatility compression under the cold arbitrage.
Why take the plunge:
Everyone is looking at consumer and tech, but no one is asking about the healthcare sector lately
UNH is being suppressed at a strange pace: volatility is unnaturally low, but the turnover structure is saying otherwise
If you look at daily IV and historical vol, you'll see that it shouldn't be at the price it is now
The picks are not far from OTM junk, they are contracts with some delta and room to play
I don't want to go into too much detail in this post, there are things you can talk about too much and they get stale.
But I'll leave a hint: this is not a combination you can copy in the public Discord group!
The diagram is below, if someone understands it, they do. Those who don't get it don't have to.
I'm not shouting, it's just that sometimes the market is in a flurry of emotions and opportunities are hidden in corners that people don't care about.
Interesting setup, never appear in the clamor.