LLY Weekly Options Trade Plan 2025-05-12

Join our Discord channel for live trading signals and discussions:

LLY Weekly Analysis Summary (2025-05-12)

Model Summaries

Grok/xAI Report

Technicals: Bearish trend; price below 10/50/200 EMAs; M5 RSI oversold (10.9); MACD negative. Sentiment: VIX elevated but easing; bearish news on drug pricing. Options: High OI at $735 call; max pain at $800 out of range. Trade: Buy $710 put at $10.20; 50% profit target ($15.30)/50% stop ($5.10); hold to expiry. Confidence: 75%.

Claude/Anthropic Report

Technicals: Strong bearish momentum on M5 and daily; RSI oversold on M5; MACD bearish. Sentiment: VIX elevated; negative pharma news. Options: High put OI at $720, $710, $700. Trade: Buy $720 put at $12.50; profit target 40% ($17.50)/stop 25% ($9.40); exit by Wednesday EOD. Confidence: 75%.

Llama/Meta Report