LLY (LLY)
Eli Lilly shares are fairly valued, with neutral options volatility and no floor support, warranting a neutral stance.
- Valuation is fair: current P/E of $38.28 sits at the 39.6th percentile, and P/B of $29.66 is at the 44.0th percentile, with a green validation flag.
- Options-implied volatility is neutral (IV rank 64.3% over 241 days), indicating no extreme pricing or fear.
- No reliable floor exists (0 valid floors) due to missing dividend, valuation, and EPV floor data, and the suitability verdict is 'route alternative'.
BUY-ZONE DECISION rule signal
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VALUATION
LLY is cheap on a growth-adjusted basis with a PEG of 0.41 and forward P/E of 20.9x, despite a trailing P/E near historical medians. The 51% earnings growth is not fully priced in, offering upside if trends continue. Biggest risk is a slowdown in GLP-1 drug sales or competition eroding revenue growth.
Floor Engine
YOUR WATCHLIST CONTEXT
○ anonymous· Your personal floor / golden price overlay on the live price
· Per-ticker rule alerts when this stock crosses your thresholds
· Position P&L overlay — what this ticker means inside your full portfolio
IMPLIED VOLATILITY
Earnings Reactions
| Date | Time | EPS | Surprise | Gap% | Day% | Week% |
|---|---|---|---|---|---|---|
| 2026-04-30 | BMO | 8.55 | +25.9% | +5.59% | +9.80% | +14.54% |
| 2026-02-04 | BMO | 7.54 | +9.1% | +7.14% | +10.33% | +1.17% |
| 2025-10-30 | BMO | 7.02 | +19.1% | +2.95% | +3.81% | +15.23% |
| 2025-08-07 | BMO | 6.29 | +14.5% | -9.47% | -14.14% | -8.30% |
| 2025-05-01 | BMO | 3.34 | -3.4% | -6.11% | -11.66% | -16.41% |
| 2025-02-06 | BMO | 5.32 | +5.0% | -0.32% | +3.35% | +3.52% |
| 2024-10-30 | BMO | 1.18 | -19.5% | -11.63% | -6.28% | -14.08% |
| 2024-08-08 | BMO | 3.92 | +41.7% | +13.32% | +9.48% | +20.65% |
Is LLY (LLY) overvalued right now?
LLY (LLY) is currently trading at a trailing P/E of 38.3, sitting at the 40th percentile of its 5-year valuation history. A high percentile suggests the market is pricing the stock above its own historical norm — useful context before sizing a new position or selling premium against it.
LLY (LLY) — what's the SELL PUT risk profile?
Selling cash-secured puts on LLY (LLY) is a common income strategy, but the right strike depends on your floor price (the level you'd happily own at) and the option chain's buffer/APY tradeoff. The full ladder view (deferred to a future release) ranks candidates by buffer percentage first, then APY — see the option ladder methodology for why buffer matters more than yield in this strategy.
LLY (LLY) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on LLY (LLY), SELL PUT into your floor zone collects premium while waiting for a better entry. If you already own it and are neutral-to-mildly-bullish, COVERED CALL caps upside but harvests time decay. The wrong strategy on the right ticker still loses money — match the trade to your view, not the other way around.
LLY (LLY) — is now a good entry?
Entry timing on LLY (LLY) is a function of your floor price (hard buy zone) and golden price (back-the-truck-up zone). Both are personal — set them in your watchlist and we'll alert you when the market hits either level.
FAQ
Why does LLY show different P/E numbers on different sites?
Different data providers use different earnings windows (TTM vs forward, GAAP vs adjusted) and update at different cadences. We surface trailing P/E with a 5-year percentile rank to give context — a P/E of 30 is hot for one stock and cold for another.
Does this page show LLY's implied volatility?
Not on this v0 page — the dedicated volatility tool covers IV with multi-source voting (IBKR + Polygon + yfinance). For pure IV lookup, use /tools/volatility. This page is for decision-stage queries that pull together valuation + portfolio context.
How is this different from Yahoo Finance or 雪球's LLY page?
Those sites are great for raw data discovery — last price, news, headline P/E. This page is built for the second look: you've already seen a single-dimension signal somewhere else, now you need multi-dimensional decision context (your floor, the valuation percentile, your portfolio overlay) in one view, not five tabs.