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LLY Weekly Options Trade Plan 2025-04-28

LLY Weekly Options Trade Plan 2025-04-28

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Henry Zhang
Apr 28, 2025
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LLY Weekly Options Trade Plan 2025-04-28
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LLY Weekly Analysis Summary (2025-04-28)

Model Summaries

• Grok/xAI – Short-term (5-min) shows mild bearish pressure; daily remains strongly bullish (price above EMAs, positive MACD). – Mixed sentiment: VIX falling but elevated; max pain $810 well below spot. – Direction: Moderately Bullish. – Trade: Buy the $885 call at open (weekly expiry), premium ~$19.75, PT +30%, SL –20%. – Confidence: 65%.

• Gemini/Google – Daily uptrend intact but daily RSI near overbought; 5-min consolidating. – News mixed (bearish downgrade vs. long-term growth); max pain divergence. – Direction: Neutral/Unclear. – Trade: No trade at open. – Confidence: 45%.

• Claude/Anthropic – Daily trend bullish but overbought; intraday momentum waning; bearish analyst note and max pain gravity. – Direction: Moderately Bearish. – Trade: Buy the $860 put at open, premium ~$16.50, PT +50%, SL –30%. – Confidence: 65%.

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