Ticker Options Intelligence

LLY options intelligence

Eli Lilly and Company options pressure, expected move, strike concentration, and Sharemaestro trend context.

Conviction 53 17 Jun 2026 14:28

Put-side pressure

Bearish pressure

LLY currently carries bearish options pressure with a 53/100 conviction score. The nearest-chain expected move is 2.8%, with volume/open-interest participation at 0.18.

Options Intelligence Opportunities Bullish confirmation Risks Unusual flow Vol expansion Repeated pressure Chart Weekly report
Primary read Bearish

Put-side pressure

Expected move 2.8%

Near-term move context

Fresh flow 0.18

Participation is quieter

Put-call 2.07

Put-side skew

Trend fit 87

Options agree with trend context

Weekly backdrop +0.1%

RS 12.2

Expected move2.8%
Put-call volume2.07
Volume / OI0.18
Avg IV0.21
Max pain980.00
Underlying1133.00
Nearest expiry18 Jun 2026
Contracts902

Opportunity + Risk Framework

What kind of setup is this?

Context, not a recommendation
Positive Options-confirmed trend

Positioning agrees with the Sharemaestro trend backdrop.

Warning Volatility expansion

The tape is pricing or displaying unusually elevated activity.

Activity Anomaly

High anomaly

89

Current options activity is unusually hot versus this ticker's stored history.

Volume rank100th
Volume/OI rank67th
IV rank100th

Premium Angles

What is unusual here?

Flow, pin, trend, event
Persistent pressure 10x

Bearish pressure has repeated across recent snapshots.

Trend agreement 87

Options positioning and Sharemaestro trend context are aligned.

Today Versus Normal

30 / 90 / 180 day context

Stored options memory
Expected move 2.8% elevated
30d avg 2.4% 100th
90d avg 2.4% 100th
180d avg 2.4% 100th
IV 0.21 elevated
30d avg 0.21 100th
90d avg 0.21 100th
180d avg 0.21 100th
Put-call 2.07 elevated
30d avg 2.07 100th
90d avg 2.07 100th
180d avg 2.07 100th
Volume/OI 0.18 near normal
30d avg 4.29 67th
90d avg 4.29 67th
180d avg 4.29 67th

History

Pressure and volatility trail

Pressure, move, IV, participation
17 Jun Bearish
Pressure -23
Move -
IV 0.21
Vol/OI 36.81
17 Jun Bearish
Pressure -47
Move 2.8%
IV 0.21
Vol/OI 0.47
17 Jun Bearish
Pressure -45
Move 2.8%
IV 0.21
Vol/OI 0.19
17 Jun Bearish
Pressure -43
Move 2.8%
IV 0.21
Vol/OI 0.18
17 Jun Bearish
Pressure -43
Move 2.8%
IV 0.21
Vol/OI 0.18
17 Jun Bearish
Pressure -43
Move 2.8%
IV 0.21
Vol/OI 0.18
17 Jun Bearish
Pressure -43
Move 2.8%
IV 0.21
Vol/OI 0.18
17 Jun Bearish
Pressure -43
Move 2.8%
IV 0.21
Vol/OI 0.18
17 Jun Bearish
Pressure -43
Move 2.8%
IV 0.21
Vol/OI 0.18
17 Jun Bearish
Pressure -43
Move 2.8%
IV 0.21
Vol/OI 0.18

Classic Baseline

Current tape versus recent history

Percentile detail
Expected move 2.8% Recent avg 2.4% · 100th

Elevated versus recent tape

Avg implied volatility 0.21 Recent avg 0.21 · 100th

Elevated versus recent tape

Put-call volume 2.07 Recent avg 2.07 · 100th

Elevated versus recent tape

Volume / open interest 0.18 Recent avg 4.29 · 67th

Near recent range

Market context

Sharemaestro weekly
Close1133.00
1W+0.1%
RS12.2
Fair value+43.3%
Options pressure-43
Speculation44
Volatility26
Trend fit87

Strike Map

Strike activity map

Nearest expiry
Strike340.00
Calls · V 2 · OI 15
Puts · V 1 · OI 179
Strike350.00
Calls · V 4 · OI 0
Puts · V 73 · OI 978
Strike360.00
Calls · V 24 · OI 4
Puts · V 34 · OI 891
Strike370.00
Calls · V 22 · OI 4
Puts · V 165 · OI 1704
Strike380.00
Calls · V 1 · OI 1
Puts · V 33 · OI 869
Strike390.00
Calls · V 1 · OI 1
Puts · V 35 · OI 1207
Strike400.00
Calls · V 1 · OI 4
Puts · V 10 · OI 3316
Strike410.00
Calls · V 1 · OI 0
Puts · V 1 · OI 368
Strike420.00
Calls · V 10 · OI 8
Puts · V 41 · OI 362
Strike430.00
Calls · V 1 · OI 16
Puts · V 3 · OI 447
Strike440.00
Calls · V 4 · OI 8
Puts · V 5 · OI 285
Strike450.00
Calls · V 1 · OI 14
Puts · V 28 · OI 522
Strike460.00
Calls · V 1 · OI 16
Puts · V 32 · OI 529
Strike470.00
Calls · V 2 · OI 7
Puts · V 2 · OI 602
Strike480.00
Calls · V 1 · OI 12
Puts · V 50 · OI 1267
Strike490.00
Calls · V 2 · OI 22
Puts · V 28 · OI 687
Strike500.00
Calls · V 1 · OI 78
Puts · V 61 · OI 1649
Strike520.00
Calls · V 11 · OI 26
Puts · V 138 · OI 1953
Strike540.00
Calls · V 10 · OI 47
Puts · V 2 · OI 1100
Strike560.00
Calls · V 1 · OI 42
Puts · V 8 · OI 1660
Strike580.00
Calls · V 10 · OI 54
Puts · V 3 · OI 794
Strike600.00
Calls · V 1 · OI 66
Puts · V 1 · OI 6861
Strike620.00
Calls · V 10 · OI 43
Puts · V 89 · OI 2404
Strike640.00
Calls · V 1 · OI 219
Puts · V 3 · OI 872
Strike650.00
Calls · V 0 · OI 0
Puts · V 11 · OI 190
Strike660.00
Calls · V 9 · OI 261
Puts · V 53 · OI 721
Strike670.00
Calls · V 5 · OI 74
Puts · V 9 · OI 369
Strike680.00
Calls · V 2 · OI 48
Puts · V 22 · OI 438
Strike690.00
Calls · V 4 · OI 58
Puts · V 22 · OI 512
Strike700.00
Calls · V 45 · OI 198
Puts · V 7 · OI 1445
Strike710.00
Calls · V 1 · OI 232
Puts · V 73 · OI 987
Strike720.00
Calls · V 1 · OI 87
Puts · V 21 · OI 646
Strike730.00
Calls · V 1 · OI 58
Puts · V 137 · OI 634
Strike740.00
Calls · V 4 · OI 103
Puts · V 25 · OI 563
Strike750.00
Calls · V 2 · OI 238
Puts · V 24 · OI 760
Strike760.00
Calls · V 1 · OI 71
Puts · V 49 · OI 1086
Strike770.00
Calls · V 1 · OI 464
Puts · V 58 · OI 1095
Strike780.00
Calls · V 1 · OI 188
Puts · V 195 · OI 1175
Strike790.00
Calls · V 1 · OI 46
Puts · V 82 · OI 1024
Strike800.00
Calls · V 4 · OI 631
Puts · V 219 · OI 1489
Strike810.00
Calls · V 2 · OI 157
Puts · V 29 · OI 690
Strike820.00
Calls · V 1 · OI 112
Puts · V 36 · OI 961
Strike830.00
Calls · V 1 · OI 65
Puts · V 4 · OI 1145
Strike840.00
Calls · V 1 · OI 99
Puts · V 13 · OI 593
Strike850.00
Calls · V 2 · OI 433
Puts · V 15 · OI 1644
Strike860.00
Calls · V 1 · OI 295
Puts · V 14 · OI 491
Strike870.00
Calls · V 66 · OI 353
Puts · V 124 · OI 1011
Strike880.00
Calls · V 6 · OI 81
Puts · V 41 · OI 664
Strike890.00
Calls · V 3 · OI 155
Puts · V 8 · OI 548
Strike900.00
Calls · V 3 · OI 586
Puts · V 45 · OI 1360
Strike910.00
Calls · V 1 · OI 228
Puts · V 8 · OI 550
Strike920.00
Calls · V 7 · OI 381
Puts · V 16 · OI 655
Strike930.00
Calls · V 2 · OI 359
Puts · V 43 · OI 488
Strike940.00
Calls · V 4 · OI 515
Puts · V 4 · OI 441
Strike945.00
Calls · V 1 · OI 16
Puts · V 11 · OI 77
Strike950.00
Calls · V 2 · OI 719
Puts · V 2 · OI 456
Strike955.00
Calls · V 18 · OI 13
Puts · V 11 · OI 39
Strike960.00
Calls · V 5 · OI 209
Puts · V 1 · OI 428
Strike965.00
Calls · V 2 · OI 1
Puts · V 3 · OI 21
Strike970.00
Calls · V 2 · OI 357
Puts · V 13 · OI 322
Strike975.00
Calls · V 1 · OI 18
Puts · V 8 · OI 198
Strike980.00
Calls · V 6 · OI 359
Puts · V 6 · OI 420
Strike985.00
Calls · V 2 · OI 24
Puts · V 10 · OI 216
Strike987.50
Calls · V 8 · OI 8
Puts · V 1 · OI 150
Strike990.00
Calls · V 1 · OI 422
Puts · V 69 · OI 326
Strike992.50
Calls · V 1 · OI 4
Puts · V 1 · OI 24
Strike995.00
Calls · V 1 · OI 20
Puts · V 2 · OI 74
Strike997.50
Calls · V 1 · OI 20
Puts · V 1 · OI 127
Strike1000.00
Calls · V 160 · OI 1619
Puts · V 24 · OI 1060
Strike1002.50
Calls · V 2 · OI 26
Puts · V 1 · OI 55
Strike1005.00
Calls · V 2 · OI 15
Puts · V 4 · OI 26
Strike1010.00
Calls · V 8 · OI 346
Puts · V 9 · OI 508
Strike1015.00
Calls · V 13 · OI 155
Puts · V 12 · OI 99
Strike1020.00
Calls · V 9 · OI 522
Puts · V 31 · OI 442
Strike1025.00
Calls · V 6 · OI 99
Puts · V 13 · OI 243
Strike1030.00
Calls · V 18 · OI 234
Puts · V 35 · OI 180
Strike1035.00
Calls · V 1 · OI 34
Puts · V 75 · OI 218
Strike1040.00
Calls · V 4 · OI 438
Puts · V 27 · OI 148
Strike1045.00
Calls · V 13 · OI 16
Puts · V 154 · OI 240
Strike1050.00
Calls · V 12 · OI 1547
Puts · V 189 · OI 566
Strike1055.00
Calls · V 2 · OI 45
Puts · V 67 · OI 170
Strike1060.00
Calls · V 37 · OI 543
Puts · V 65 · OI 425
Strike1065.00
Calls · V 3 · OI 54
Puts · V 29 · OI 140
Strike1070.00
Calls · V 8 · OI 403
Puts · V 69 · OI 231
Strike1075.00
Calls · V 6 · OI 110
Puts · V 33 · OI 179
Strike1080.00
Calls · V 32 · OI 808
Puts · V 120 · OI 263
Strike1085.00
Calls · V 4 · OI 146
Puts · V 26 · OI 134
Strike1090.00
Calls · V 809 · OI 78
Puts · V 41 · OI 138
Strike1095.00
Calls · V 6 · OI 13
Puts · V 57 · OI 150
Strike1100.00
Calls · V 34 · OI 1574
Puts · V 210 · OI 646
Strike1105.00
Calls · V 12 · OI 37
Puts · V 17 · OI 150
Strike1110.00
Calls · V 190 · OI 390
Puts · V 45 · OI 193
Strike1115.00
Calls · V 14 · OI 26
Puts · V 59 · OI 136
Strike1120.00
Calls · V 163 · OI 597
Puts · V 93 · OI 312
Strike1125.00
Calls · V 107 · OI 89
Puts · V 33 · OI 81
Strike1130.00
Calls · V 271 · OI 419
Puts · V 53 · OI 84
Strike1135.00
Calls · V 39 · OI 111
Puts · V 21 · OI 41
Strike1140.00
Calls · V 225 · OI 890
Puts · V 21 · OI 158
Strike1145.00
Calls · V 91 · OI 91
Puts · V 3 · OI 33
Strike1150.00
Calls · V 284 · OI 227
Puts · V 6 · OI 53
Strike1155.00
Calls · V 61 · OI 82
Puts · V 3 · OI 45
Strike1160.00
Calls · V 229 · OI 742
Puts · V 3 · OI 112
Strike1165.00
Calls · V 91 · OI 120
Puts · V 2 · OI 33
Strike1170.00
Calls · V 110 · OI 172
Puts · V 4 · OI 41
Strike1175.00
Calls · V 44 · OI 91
Puts · V 2 · OI 31
Strike1180.00
Calls · V 177 · OI 548
Puts · V 1 · OI 35
Strike1185.00
Calls · V 68 · OI 74
Puts · V 8 · OI 26
Strike1190.00
Calls · V 56 · OI 135
Puts · V 1 · OI 18
Strike1195.00
Calls · V 7 · OI 104
Puts · V 3 · OI 12
Strike1200.00
Calls · V 823 · OI 2834
Puts · V 5 · OI 29
Strike1205.00
Calls · V 61 · OI 109
Puts · V 2 · OI 2
Strike1210.00
Calls · V 166 · OI 147
Puts · V 0 · OI 0
Strike1215.00
Calls · V 21 · OI 34
Puts · V 0 · OI 0
Strike1220.00
Calls · V 32 · OI 260
Puts · V 20 · OI 0
Strike1225.00
Calls · V 8 · OI 93
Puts · V 21 · OI 0
Strike1230.00
Calls · V 4 · OI 51
Puts · V 34 · OI 0
Strike1235.00
Calls · V 12 · OI 14
Puts · V 2 · OI 0
Strike1240.00
Calls · V 41 · OI 472
Puts · V 20 · OI 0
Strike1245.00
Calls · V 29 · OI 34
Puts · V 20 · OI 0
Strike1250.00
Calls · V 32 · OI 546
Puts · V 24 · OI 0
Strike1255.00
Calls · V 14 · OI 29
Puts · V 0 · OI 0
Strike1260.00
Calls · V 7 · OI 750
Puts · V 1 · OI 0
Strike1265.00
Calls · V 50 · OI 26
Puts · V 0 · OI 0
Strike1270.00
Calls · V 21 · OI 29
Puts · V 0 · OI 0
Strike1275.00
Calls · V 1 · OI 13
Puts · V 0 · OI 0
Strike1280.00
Calls · V 20 · OI 503
Puts · V 1 · OI 0
Strike1285.00
Calls · V 1 · OI 10
Puts · V 0 · OI 0
Strike1290.00
Calls · V 2 · OI 41
Puts · V 0 · OI 0
Strike1295.00
Calls · V 3 · OI 6
Puts · V 0 · OI 0
Strike1300.00
Calls · V 111 · OI 1197
Puts · V 1 · OI 2
Strike1305.00
Calls · V 0 · OI 4
Puts · V 0 · OI 0
Strike1310.00
Calls · V 6 · OI 9
Puts · V 0 · OI 0
Strike1315.00
Calls · V 4 · OI 13
Puts · V 0 · OI 0
Strike1320.00
Calls · V 31 · OI 518
Puts · V 2 · OI 0
Strike1325.00
Calls · V 14 · OI 24
Puts · V 0 · OI 0
Strike1340.00
Calls · V 14 · OI 355
Puts · V 2 · OI 0
Strike1360.00
Calls · V 22 · OI 441
Puts · V 0 · OI 1
Strike1380.00
Calls · V 28 · OI 132
Puts · V 1 · OI 1
Strike1400.00
Calls · V 5 · OI 373
Puts · V 2 · OI 0
Strike1420.00
Calls · V 22 · OI 315
Puts · V 6 · OI 0
Strike1440.00
Calls · V 16 · OI 597
Puts · V 1 · OI 0
Strike1460.00
Calls · V 12 · OI 1405
Puts · V 1 · OI 0
Strike1480.00
Calls · V 1 · OI 765
Puts · V 0 · OI 0
Strike1500.00
Calls · V 5 · OI 701
Puts · V 0 · OI 0
Strike1520.00
Calls · V 2 · OI 1160
Puts · V 0 · OI 0
Strike1540.00
Calls · V 6 · OI 179
Puts · V 1 · OI 0
Strike1560.00
Calls · V 2 · OI 297
Puts · V 0 · OI 0
Strike1580.00
Calls · V 10 · OI 394
Puts · V 1 · OI 0
Strike1600.00
Calls · V 5 · OI 394
Puts · V 3 · OI 0
Strike1620.00
Calls · V 1 · OI 390
Puts · V 0 · OI 0
Strike1640.00
Calls · V 6 · OI 412
Puts · V 0 · OI 0
Strike1660.00
Calls · V 1 · OI 940
Puts · V 1 · OI 0

Term Structure

Expiration activity

Volume and IV
Expiry18 Jun 2026
Contracts291
Avg IV0.39
Put-call0.78
Expiry26 Jun 2026
Contracts239
Avg IV0.18
Put-call6.26
Expiry2 Jul 2026
Contracts190
Avg IV0.10
Put-call3.23
Expiry10 Jul 2026
Contracts182
Avg IV0.09
Put-call1.51

Skew

Call/put IV balance

OTM demand
18 Jun 2026Put protection bid
Call IV0.33
Put IV0.38
Skew0.05
26 Jun 2026Put protection bid
Call IV0.11
Put IV0.26
Skew0.15
2 Jul 2026Put protection bid
Call IV0.09
Put IV0.21
Skew0.12
10 Jul 2026Put protection bid
Call IV0.09
Put IV0.17
Skew0.08

Research Graph

Related research and context

Ticker deep links

Related News

No recent ticker-specific news yet.

Market Watch

No recent market-watch posts yet.

Contracts

Most active contracts

By volume
ContractLLY260626P00600000
SidePut
Expiry26 Jun 2026
Strike600.00
Volume1036
OI571
IV0.50
ContractLLY260626P00560000
SidePut
Expiry26 Jun 2026
Strike560.00
Volume957
OI406
IV0.50
ContractLLY260626P00630000
SidePut
Expiry26 Jun 2026
Strike630.00
Volume948
OI151
IV0.50
ContractLLY260618C01200000
SideCall
Expiry18 Jun 2026
Strike1200.00
Volume823
OI2834
IV0.25
ContractLLY260618C01090000
SideCall
Expiry18 Jun 2026
Strike1090.00
Volume809
OI78
IV0.00
ContractLLY260626P00580000
SidePut
Expiry26 Jun 2026
Strike580.00
Volume774
OI472
IV0.50
ContractLLY260626P00700000
SidePut
Expiry26 Jun 2026
Strike700.00
Volume769
OI677
IV0.50
ContractLLY260626P00610000
SidePut
Expiry26 Jun 2026
Strike610.00
Volume745
OI907
IV0.50
ContractLLY260626P00590000
SidePut
Expiry26 Jun 2026
Strike590.00
Volume722
OI548
IV0.50
ContractLLY260626P00620000
SidePut
Expiry26 Jun 2026
Strike620.00
Volume487
OI307
IV0.50
ContractLLY260626P00680000
SidePut
Expiry26 Jun 2026
Strike680.00
Volume290
OI193
IV0.50
ContractLLY260618C01150000
SideCall
Expiry18 Jun 2026
Strike1150.00
Volume284
OI227
IV0.06
ContractLLY260626P00690000
SidePut
Expiry26 Jun 2026
Strike690.00
Volume279
OI255
IV0.50
ContractLLY260618C01130000
SideCall
Expiry18 Jun 2026
Strike1130.00
Volume271
OI419
IV0.02
ContractLLY260618C01160000
SideCall
Expiry18 Jun 2026
Strike1160.00
Volume229
OI742
IV0.13
ContractLLY260618C01140000
SideCall
Expiry18 Jun 2026
Strike1140.00
Volume225
OI890
IV0.06