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LLY Weekly Options Trade Plan 2025-04-30

LLY Weekly Options Trade Plan 2025-04-30

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Henry Zhang
Apr 30, 2025
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LLY Weekly Options Trade Plan 2025-04-30
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LLY Weekly Analysis Summary (2025-04-30)

Model Summaries

Grok/xAI Report

Technical (M5 & Daily): Price above 10/50/200 EMAs, RSI rising but not overbought, MACD bullish, near upper Bollinger Band. Sentiment: VIX elevated but falling, positive news for LLY, Max Pain at $840 suggests longer-term downside pressure, but current OI tilt favors calls. Direction: Moderately Bullish (≈75% confidence) Trade: Buy weekly 05-02 $900 Call @ $19.50; PT +15% ($22.43), SL –30% ($13.65); size per risk budget.

Gemini/Google Report

Technical: Strong bullish trend on M5 and Daily EMAs, RSI bullish but near overbought, MACD confirms strength, price above upper Bollinger. Sentiment: Falling VIX, positive news, heavy call OI at $900–$1000, counter-Max Pain at $840. Direction: Strongly Bullish (≈70% confidence) Trade: Buy weekly 05-02 $940 Call ~ $5.48; PT +50% (~$8.22), SL –30% (~$3.84); day-trade to EOD.

Claude/Anthropic Report

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