LLY Quant Signals WEEKLY V2 2025-10-03

LLY Weekly Analysis Summary (2025-10-03)

Summary of each model report (key points)

Grok / xAI
- Refused to comply; no analysis produced.
Claude / Anthropic
- Technicals: Daily RSI 76.3, Weekly RSI 65.2 — strong rising momentum.
- Flow: Call/put ratio 3.71, heavy bullish options flow.
- Volume: Weekly volume 1.6x prior week — institutional participation.
- Volatility: VIX ~16.5 — favorable.
- Risk view: 0DTE = extreme gamma/theta risk; wide spreads and low edge on expiry day.
- Recommendation: No new 0DTE trade today; wait for next weekly cycle. Confidence: high (95% in avoiding 0DTE).
Gemini / Google
- Technicals & flow: Same bullish momentum, confirmed by volume and options flow.
- Volatility: VIX low — favorable for buyers.
- Trade view: Buy next-week weekly call (recommended $860 call for O...

Posted Oct 3, 2025, 5:20 PM UTC