LLY

Eli Lilly & Co.
Data: 2026-10-01
$1149.85
Price
-0.62%
Change
$1292.65
52W High
$763.30
52W Low
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Oct 01, 2026

51.1

AI Score

HOLD

0.9

Volume Ratio

Oct 29, 2026

Next Earnings

13

+ve Days (30d)

17

-ve Days (30d)

LLY Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

LLY Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

LLY Options - Sort by Max open Interest (near term)

2nd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

LLY Daily Out of Money Options - Sort by Max open Interest (near term)

2nd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

LLY Daily In the Money Options - Sort by Max open Interest (near term)

2nd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

LLY Most Active Options by Volume(near term)

2nd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI
Ask PC Delta Vega Volatility % change Track
LLY Technical Chart Pro Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

LLY Stock Summary

Last updated Oct 01, 2026

LLY is currently trading at $1149.85, positioned above its 200-day moving average of $1073.41, indicating a long-term uptrend. The stock has a 52-week range of $763.3 to $1292.65.

Technical Analysis: The 50-day moving average stands at $1177.65, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 45.179, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.044, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates LLY at 51.1/100 with a HOLD recommendation.

LLY (Eli Lilly & Co.) Indicators

Last updated Oct 01, 2026

Indicator Value
RSI(14) 45.179
CMF (20) -0.044
ROC (10) -0.225
ADX (14) 17.3
Indicator Value
MACD (12,26,9) -1.941
AROONOSC (14) 92.857
WILLAMS %R (14) -77.101
MFI (14) 66.353

LLY Candlestick Patterns

No validated candlestick patterns fired for LLY in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.

Eli Lilly & Co. is above the 200 Day SMA but below the 50 Day SMA — long-term uptrend intact but under near-term pressure (Mixed).

LLY Moving Averages Analysis

Eli Lilly & Co. has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Oct 01, 2026

LLY (Eli Lilly & Co.) Simple Moving Averages

Moving Averages are last updated Oct 01, 2026

Days MA
10 1168.06
20 1152.05
30 1167.95
50 1177.65
100 1149.28
200 1073.41

LLY Fundamental Analysis

P/E (Forward) 24.3902
P/E (Trailing) 39.8444
Market Cap ($) 1.0 trillion
Earnings/Share ($) 29.04
Net Profit Margin (%) 0.3353
Dividend/Share ($) 6.46
EPS Estimate Current Year ($) 36.9322
EPS Estimate Next Year ($) 47.5095
WallStreet Target Price ($) 1328.83
Most Recent Quarter

Eli Lilly is a drug firm with a focus on neuroscience, cardiometabolic, cancer, and immunology. Lilly's key products include Verzenio for cancer; Mounjaro, Zepbound, Jardiance, Trulicity, Humalog, and Humulin for cardiometabolic; and Taltz and Olumiant for immunology.