LLY Weekly Options Trade Plan 2025-05-14

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LLY Weekly Analysis Summary (2025-05-14)

Summary of Each Model’s Key Points

Grok/xAI Report

Technicals: Price ($720.27) below all EMAs on 5-min & daily; bearish MACD; oversold RSI on 5-min. Sentiment: VIX falling, neutral‐to‐bearish; put open interest heavy. Max Pain: $780 points to possible upside but contradicted by bearish momentum. Recommendation: Buy the $680 put @ $0.80; profit target $1.20; stop at $0.56; confidence 65%.

Claude/Anthropic Report

Technicals: Strong downtrend; price under all moving averages; bearish MACD on daily; RSI not deeply oversold on daily. Sentiment: VIX modest; high OI at $700 & $710 puts; call interest at $750+. Max Pain: $780 deemed irrelevant this week. Recommendation: Buy the $710 put @ $4.25; profit and stop based on share‐level moves; confidence 68%.

Gemini/Google Report

Technicals: Overwhelmingly bearish on daily; 5-min oversold may give minor bounce. Sentiment: VIX normal; mixed news; heavy put OI at $700. Max Pain: $780 ignored. Recommendation: Buy the $670 put @ $0.52; profit target $1.04; stop at $0.26; hold no longer than end of week; confidence 80%.