Maximize Returns with AI-Powered LLY Trading Strategies



LLY Forecast + Trading Strategies


Bearish   <—>   Bullish



80% Confidence



Bullish Case: LLY shows strong momentum from successful FDA approvals and increased manufacturing capacity for its obesity drugs, particularly Zepbound, positioning it for significant revenue growth amidst rising demand.



Bearish Case: Despite strong product demand, LLY faces high P/B ratios and increasing competition in the obesity space, including regulatory scrutiny, which could lead to a stock price correction.



Potential Outcomes:

1) Continued success in obesity drug sales (40% chance);

2) Increased competition leading to price pressure (30% chance);

3) Regulatory setbacks hindering growth (30% chance).



Trading Oracle: Consider initiating a bullish debit spread using LLY 12/20 $800/$850 call options, capitalizing on potential upside from positive earnings and IMV spikes as implied volatility settles, with strong historical returns supporting this strategy.


December 15, 2024


Lilly(Eli) Forecast

LLY        Lilly(Eli)

4 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts

9 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts

20 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts

36 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts

49 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts











Correlated Assets

Assets that tend to move strongly with LLY


MPWR Forecast + Options Trading Strategies   MPWR  Monolithic Power System (0.83)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (0.82)


PSFE Forecast + Options Trading Strategies   PSFE  Paysafe Limited (0.8)


HCA Forecast + Options Trading Strategies   HCA  HCA Healthcare (0.76)


ICE Forecast + Options Trading Strategies   ICE  Intercontinental Exchange (0.72)



Uncorrelated Assets

Assets with little price relationship to LLY


V Forecast + Options Trading Strategies   V  Visa (-0.02)


EH Forecast + Options Trading Strategies   EH  EHang Holdings Ltd - (-0.02)


WFRD Forecast + Options Trading Strategies   WFRD  Weatherford International plc - New (0.02)


IOVA Forecast + Options Trading Strategies   IOVA  Iovance Biotherapeutics (-0.02)


INTU Forecast + Options Trading Strategies   INTU  Intuit (-0.03)



Anticorrelated Assets

Assets that tend to move strongly against LLY


CRNC Forecast + Options Trading Strategies   CRNC  Cerence (-0.78)


LAC Forecast + Options Trading Strategies   LAC  Lithium Americas (-0.79)


TDOC Forecast + Options Trading Strategies   TDOC  Teladoc Health (-0.8)


HTZ Forecast + Options Trading Strategies   HTZ  Hertz Global Holdings (-0.82)


FRSH Forecast + Options Trading Strategies   FRSH  Freshworks (-0.86)







Become a more profitable investor with AI optimized trading strategies





×

Chat with LLY


 Ask any question about LLY!