LLY Weekly Options Trade Plan 2025-05-12
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LLY Weekly Analysis Summary (2025-05-12)
Model Summaries
Grok/xAI
Technicals: Strong daily bearish trend (price below 10-day EMA, negative MACD, RSI ~35), slight intraday bullish hints on 5-min chart. Sentiment: Max pain at $800 (upward pressure), VIX declining, mixed news. Bias: Moderately Bearish. Trade: Buy 2025-05-16 $730 put (premium $13.50). Plan: 30% profit target, 50% stop, hold to expiry. Confidence 65%.
Gemini/Google
Technicals: Daily downtrend, oversold RSI approaching 30. Intraday bounce possible but trend dominates. Sentiment: Falling VIX, positive news, heavy put OI vs far-away max pain. Bias: Neutral/Unclear. Trade: No trade. Confidence 40%.
Claude/Anthropic