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LLY Weekly Options Trade Plan 2025-05-02

LLY Weekly Options Trade Plan 2025-05-02

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Henry Zhang
May 02, 2025
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LLY Weekly Options Trade Plan 2025-05-02
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LLY Weekly Analysis Summary (2025-05-02)

Model Summaries

Grok/xAI Report

Technicals mixed: price below short-term EMAs but RSI neutral and daily MACD still mildly positive. Market sentiment slightly bullish (analyst buy ratings), but mixed news. Options max pain at $817.50 near current price. Conclusion: Neutral/Unclear bias, no trade recommended. Confidence 55%.

Claude/Anthropic Report

Technicals strongly bearish: price under all EMAs, negative MACD, 8.15% 5-day drop. Sentiment mixed but with downside hedging in puts. Recommends buying $795 put (0.80 premium) 0DTE for bearish exposure. Profit target 100%+, stop at 50% loss. Confidence 65%.

Gemini/Google Report

Conflicting signals: daily bearish breakdown vs. possible intraday bounce toward max pain ($817.50). VIX elevated, news mixed, options data split. Bias: Neutral/Unclear, no trade recommended. Confidence 35%.

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