LLY Trading Analysis - 10/27/2026 03:54 PM — TRU-SENTIMENT

LLY (Eli Lilly & Co.) at $1279.16. True Sentiment Balanced, delta 40-60 call 59% / put 41%, call $9,663,735 vs put $6,725,775. RSI 69.1.

TRU-SENTIMENT · DeltaNeutral

LLY Trading Analysis - 10/27/2026 03:54 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

LLY (Eli Lilly & Co.) at $1279.16. True Sentiment Balanced, delta 40-60 call 59% / put 41%, call $9,663,735 vs put $6,725,775. RSI 69.1.

Symbol
LLY
Price
$1279.16
Article bias (separate from True Sentiment)
neutral
Conviction
medium
Published
2026-10-27 15:54:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow (2026-10-27 15:53): Sentiment Balanced. Call $9,663,735 (59.0%), Put $6,725,775 (41.0%), Total $16,389,510. Contracts: 1,529 call / 1,017 put. True options analyzed: 213 of 4,144 (5.1% filter).

Call Volume: $9,663,735 (59.0%) Put Volume: $6,725,775 (41.0%) Total: $16,389,510

Pure directional positioning shows mild call tilt but classified balanced. Near-term expectation: neutral-to-slightly-bullish. Divergence: technicals bullish (RSI 69, SMA stack) vs. options balanced — suggests caution by derivatives traders into Nov 20 expiry.

Note: Options flow shows balanced conviction, no clear directional bias per spread engine.

Key Statistics: LLY

$1,278.01 -0.08%
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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