Disposition of 1534 shares by Eric Dozier of Eli Lilly subject to Rule 16b-3
| LLY Stock | USD 725.22 11.51 1.61% |
Slightly above 55% of Eli Lilly's investor base is interested to short. The analysis of overall sentiment of trading Eli Lilly and stock suggests that many investors are impartial at this time. Eli Lilly's investing sentiment can be driven by a variety of factors including economic data, Eli Lilly's earnings reports, geopolitical events, and overall market trends.
Filed transaction by Eli Lilly and Officer: Evp, Hr & Diversity. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Eli Lilly Maximum Pain Price Across August 15th 2025 Option Contracts
Eli Lilly's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Eli Lilly close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Eli Lilly's options.
Eli Lilly Fundamental Analysis
We analyze Eli Lilly's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eli Lilly using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eli Lilly based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Gross Profit
Gross Profit Comparative Analysis
Eli Lilly is currently under evaluation in gross profit category among its peers. Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Eli Lilly Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Eli Lilly stock to make a market-neutral strategy. Peer analysis of Eli Lilly could also be used in its relative valuation, which is a method of valuing Eli Lilly by comparing valuation metrics with similar companies.
Peers
Eli Lilly Related Equities
| AMGN | Amgen | 2.87 | ||||
| GILD | Gilead Sciences | 1.60 | ||||
| ABBV | AbbVie | 1.34 | ||||
| PFE | Pfizer | 1.22 | ||||
| JNJ | Johnson Johnson | 1.06 | ||||
| MRK | Merck | 0.01 | ||||
| BMY | Bristol Myers | 0.38 |
Additional Tools for Eli Stock Analysis
When running Eli Lilly's price analysis, check to measure Eli Lilly's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eli Lilly is operating at the current time. Most of Eli Lilly's value examination focuses on studying past and present price action to predict the probability of Eli Lilly's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eli Lilly's price. Additionally, you may evaluate how the addition of Eli Lilly to your portfolios can decrease your overall portfolio volatility.