LLY Trading Analysis - 10/27/2026 01:39 PM — TRU-SENTIMENT

LLY (Eli Lilly & Co.) at $1283.00. True Sentiment Balanced, delta 40-60 call 58% / put 42%, call $7,675,110 vs put $5,519,495. RSI 69.1.

TRU-SENTIMENT · DeltaNeutral

LLY Trading Analysis - 10/27/2026 01:39 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

LLY (Eli Lilly & Co.) at $1283.00. True Sentiment Balanced, delta 40-60 call 58% / put 42%, call $7,675,110 vs put $5,519,495. RSI 69.1.

Symbol
LLY
Price
$1283.00
Article bias (separate from True Sentiment)
neutral
Conviction
medium
Published
2026-10-27 13:39:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options):

From the TRUE SENTIMENT OPTIONS data:

Call Dollar Volume: 7,675,110.00 (58.20%) Put Dollar Volume: 5,519,495.00 (41.80%) Total: 13,194,605.00

  • Sentiment is flagged "Balanced" by methodology (Delta 40-60 only).
  • Call contracts 1152 vs put contracts 790; call trades 107 vs put trades 82.
  • Filter ratio is 4.60% of total options analyzed (189 of 4144).
  • Calls lead in dollar terms but not enough for a bullish conviction tag.

The pure directional read suggests no strong near-term bias; this diverges slightly from the bullish technical alignment, implying traders are hedging or waiting.

Note: Options flow shows balanced sentiment with 58.20% call dollar volume.

Key Statistics: LLY

$1,283.31 +0.33%
52-Week Range
$809.63 - $1,321.21
Market Cap
$1.14T
P/E (TTM)
42.50
PEG Ratio
N/A
Beta
0.46
Next Earnings
N/A
Avg Volume
$1.76M
Dividend Yield
0.01%

Fundamental Snapshot

Valuation

P/E (trailing)42.50
EPS (trailing 12 mo)$29.96
Market cap$1.14T
Shares outstanding891.4M

Dividend

Dividend yield0.54%
Annual dividend$6.92
Ex-dividend date2026-08-14

Risk & range

Beta0.46
52-week low$809.63
52-week high$1,321.21
Historical volatility26.8%

Ownership & trading

Institutional ownership55.5%
Average daily volume2.3M sh

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