LLY Trading Analysis - 10/27/2026 02:24 PM — TRU-SENTIMENT

LLY (Eli Lilly & Co.) at $1280.00. True Sentiment Balanced, delta 40-60 call 59% / put 41%, call $8,585,815 vs put $5,895,195. RSI 69.1.

TRU-SENTIMENT · DeltaNeutral

LLY Trading Analysis - 10/27/2026 02:24 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

LLY (Eli Lilly & Co.) at $1280.00. True Sentiment Balanced, delta 40-60 call 59% / put 41%, call $8,585,815 vs put $5,895,195. RSI 69.1.

Symbol
LLY
Price
$1280.00
Article bias (separate from True Sentiment)
neutral
Conviction
medium
Published
2026-10-27 14:24:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow (2026-10-27 14:23) methodology: Delta 40-60 only. Sentiment: Balanced

Call Dollar Volume: $8,585,815 (59.3%) Put Dollar Volume: $5,895,195 (40.7%) Total: $14,481,010

  • Call contracts 1,281 vs put 902; call trades 112 vs put 86.
  • True sentiment options analyzed: 198 of 4,144 (4.8% filter).
  • Read: slight call tilt but classified balanced — no extreme directional conviction.
  • Divergence: technicals bullish (RSI 69, SMA stack) yet options flow not overwhelmingly call-heavy.
Note: Options flow shows balanced positioning; spread engine advises neutral strategies or wait for clearer signal.

Key Statistics: LLY

$1,278.12 -0.07%
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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