LLY

Eli Lilly and Company
NYSEUSDEQUITY Healthcare DELAYED
Last price
1,159.63
▲ 16.51 (1.44%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
1,145.34
Prev close
1,143.12
Day high
1,177.07
Day low
1,139.98
Volume
2.13M
Market cap
$1.03T
P/E (TTM)
38.85
52W range
783.85 – 1,292.65

Day trading desk

Current session · delayed
Gap from prior close
+0.19%
Prior close 1,143.12
VWAP
1,154.48
+0.45% from price
Relative volume
0.88×
Normal
Session range
3.25%
1,139.98 – 1,177.06
Position in range
53%
Mid range
ATR (14D)
32.29
2.78% of price
Prior day high
1,165.73
PDH
Prior day low
1,139.50
PDL
Bid / ask spread
—
Quote not published
Session volume
2.17M
Avg 2.48M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.29% -4.2%
1M
+0.71% -0.4%
3M
-4.80% -9.3%
6M
+24.32% +6.1%
YTD
+7.71% -6.5%
1Y
+37.82% +21.4%
3Y
+115.50% +33.2%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on LLY open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-306.74K
Net selling
Buy transactions
28
1.48K shares
Sell transactions
8
308.21K shares
Net transactions
+36
Buys less sells
Sell : buy shares
208.4 : 1
Heavily one-sided
Insider-held shares
1.40M
Total on file
Bought 1.48KSold 308.21K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 21, 26
SULZBERGER GABRIELLE
Director
STOCK 4 $4.96K Direct
Sep 21, 26
LUCIANO JUAN R
Director
STOCK 13 $15.92K Direct
Sep 21, 26
ALVAREZ RALPH
Director
STOCK 10 $12.42K Direct
Sep 21, 26
FYRWALD J. ERIK
Director
STOCK 8 $9.92K Direct
Sep 9, 26
SEYMOUR MELISSA
Officer
STOCK 29 $0 Direct
Sep 2, 26
HERNANDEZ EDGARDO
Officer
STOCK 13 $0 Direct
Sep 2, 26
DOZIER ERIC
Officer
STOCK 216 $0 Direct
Aug 17, 26
SULZBERGER GABRIELLE
Director
STOCK 4 $4.96K Direct
Aug 17, 26
LUCIANO JUAN R
Director
STOCK 13 $15.92K Direct
Aug 17, 26
JONSSON PATRIK
Officer
SELL 6.50K $7.64M Direct
Aug 17, 26
ALVAREZ RALPH
Director
STOCK 10 $12.42K Direct
Aug 17, 26
FYRWALD J. ERIK
Director
STOCK 8 $9.92K Direct
Aug 10, 26
ZAKROWSKI DONALD A
Officer
SELL 2.00K $2.37M Direct
Aug 7, 26
HAKIM ANAT
General Counsel
SELL 5.00K $5.95M Indirect
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ALVAREZ RALPH
Director 56.60K Stock Award(Grant)
FYRWALD J. ERIK
Director 75.54K Stock Award(Grant)
HAKIM ANAT
General Counsel — Sale
HERNANDEZ EDGARDO
Officer 46.96K Stock Gift
JONSSON PATRIK
Officer 54.78K Sale
LILLY ENDOWMENT, INC.
Beneficial Owner of more than 10% of a Class of Security 91.88M Sale
RICKS DAVID A
Chief Executive Officer 708.78K Stock Award(Grant)
SKOVRONSKY DANIEL
Officer 235.69K Stock Award(Grant)
VAN NAARDEN JACOB S.
Officer 36.27K Stock Award(Grant)
WHITE ANNE E
President 74.21K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$1.03T
Enterprise value$1.08T
Revenue (TTM)$79.67B
Gross profit$66.44B
EBITDA$41.71B
Net income$26.71B
EPS (TTM)$29.79
Free cash flow$11.07B
Total cash$8.95B
Total debt$54.91B
Book value / share$38.00
Shares outstanding891.74M
Float888.95M
Short % of float0.84%
Dividend yield0.61%
Beta (5Y)0.45

Valuation & profitability ratios

Account required
Trailing P/E38.85
Forward P/E24.32
PEG ratio1.13
Price / sales—
Price / book30.46
EV / revenue13.53
EV / EBITDA25.84
Gross margin83.40%
Operating margin54.22%
Profit margin33.53%
Return on equity102.29%
Return on assets20.36%
Debt / equity162.07
Current ratio1.36
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $65.18B$45.04B$34.12B$28.54B— +44.7%
Operating revenue $65.18B$45.04B$34.12B$28.54B— +44.7%
Cost of revenue $11.05B$8.42B$7.08B$6.63B— +31.3%
Gross profit $54.13B$36.63B$27.04B$21.91B— +47.8%
Research & development $13.34B$10.99B$9.31B$7.19B— +21.3%
Selling, general & admin $11.09B$8.59B$7.40B$6.44B— +29.1%
Total operating expense $24.43B$19.59B$16.72B$13.63B— +24.7%
Operating income $29.70B$17.04B$10.32B$8.28B— +74.3%
Net interest income —-$605.40M-$312.30M-$268.80M-$314.40M —
Pre-tax income $25.73B$12.68B$6.55B$6.81B— +102.9%
Tax provision $5.09B$2.09B$1.31B$561.60M— +143.6%
Net income $20.64B$10.59B$5.24B$6.24B— +94.9%
Net income to common $20.64B$10.59B$5.24B$6.24B— +94.9%
Basic EPS 23.0711.805.836.57— +95.5%
Diluted EPS 22.9511.715.806.57— +96.0%
EBIT $29.70B$17.04B$10.32B$7.14B— +74.3%
EBITDA $31.69B$18.81B$11.85B$8.66B— +68.5%
Basic shares 894.80M897.54M899.38M950.18M— -0.3%
Diluted shares 899.30M904.06M903.28M950.18M— -0.5%

Options analytics

Account required
Put / call volume
0.72
Call-heavy session
Put / call open interest
1.08
Positioning, not flow
Max pain
1,155.00
-0.2% from spot
ATM implied vol
45.0%
Nearest strike to spot
Skew (10% OTM)
+8.0%
Puts bid over calls
Call volume
5.16K
Contracts, this expiry
Put volume
3.69K
Contracts, this expiry
Heaviest call OI
1,620.00
811 contracts
Heaviest put OI
1,095.00
496 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 6.588.38 +27.3%
Mar 2026 6.798.55 +25.9%
Dec 2025 6.917.54 +9.1%
Sep 2025 5.897.02 +19.2%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 9.96 17 $22.36B +27.1%
Next quarter 10.06 17 $23.34B +21.0%
Current year 36.95 27 $88.50B +35.8%
Next year 47.59 27 $102.15B +15.4%

Analyst targets & ownership

Account required
Mean target$1,328.83
High target$1,600.00
Low target$930.00
Implied upside14.59%
Analyst count29
ConsensusBUY
Strong buy / Buy6 / 19
Hold3
Sell / Strong sell1 / 1
Held by insiders0.16%
Held by institutions85.31%
Institutions holding5.86K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1,163.61
-0.34% from price
SMA 20
1,152.58
+0.43% from price
SMA 50
1,174.93
-1.48% from price
SMA 100
1,153.99
+0.49% from price
SMA 200
1,074.84
+7.69% from price
EMA 12
1,157.82
+0.16% from price
EMA 26
1,161.74
-0.18% from price
EMA 50
1,161.81
-0.19% from price
RSI (14)
48.4
Neutral
MACD (12,26,9)
-3.92
Hist -0.07
ATR (14)
32.29
2.79% of price
Realised vol 30D
19.9%
Annualised
Bollinger upper
1,193.35
20, 2σ
Bollinger lower
1,111.82
20, 2σ
50 / 200 cross
Golden
1,174.93 vs 1,074.84
Trend bias
Above 200
+7.69%

Options chain

Account required
Expiry
Spot 1,159.63
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.29
Less volatile than market
Correlation to SPY
0.11
Largely independent
Realised vol 30D
19.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-23.3%
Peak to trough
Max drawdown 5Y
-34.8%
Peak to trough
ATR 14
32.29
2.79% of price
Beta (reported)
0.45
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
7.52M
Prior 6.56M
Change vs prior
+14.6%
Shorts adding
% of float
0.84%
Normal
% of shares out
0.84%
Against total outstanding
Days to cover
3.1
Liquid
Float
888.95M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

455 on file
DateFirm ActionFromTo
Sep 28, 26 JP Morgan MAINTAINED Overweight Overweight
Sep 22, 26 TD Cowen MAINTAINED Buy Buy
Sep 18, 26 Guggenheim MAINTAINED Buy Buy
Sep 10, 26 HSBC MAINTAINED Reduce Reduce
Aug 7, 26 Truist Securities MAINTAINED Buy Buy
Aug 6, 26 Wells Fargo MAINTAINED Overweight Overweight
Aug 6, 26 Cantor Fitzgerald MAINTAINED Overweight Overweight
Jul 15, 26 Citigroup MAINTAINED Buy Buy
Jul 14, 26 Bernstein MAINTAINED Outperform Outperform
Jul 13, 26 UBS MAINTAINED Buy Buy
Jul 13, 26 Guggenheim MAINTAINED Buy Buy
Jul 10, 26 B of A Securities MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate$6.92 / yr
Forward yield0.61%
5-year avg yield0.77%
Payout ratio21.69%
Ex-dividend dateAug 14, 2026
Next pay dateSep 10, 2026
Last split2:1
Split dateOct 16, 1997

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.