LLY Weekly Options Trade Plan 2025-05-13

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LLY Weekly Analysis Summary (2025-05-13)

Model Summaries

Grok/xAI

Technicals: Short-term (5-min) and daily indicators bearish (price below EMAs, negative MACD), but near lower Bollinger Bands—potential support/bounce. RSI neutral-oversold. Options: Max pain $792.50 (bullish counter), OI heavy on calls near current price but also on puts. Thesis: Moderately bearish; buy the $740 put (premium $8.50) at open; profit target +50%, stop ‑25%; confidence 65%.

Claude/Anthropic

Technicals: Strong bearish momentum on 5-min and daily (RSI ~39, MACD negative, death cross forming). Price well below EMAs. Sentiment: VIX falling, sector mixed. Put OI concentrated at $740 and below; max pain distant at $792.50. Thesis: Moderately bearish; buy the $740 put (ask $8.50) at open; target premium $12.00 (+41%), stop at $6.80 (-20%); confidence 75%.

Gemini/Google