$1,157.08▼ −27.55 · −2.3%from $1,184.63 the session before · Sep 30, 2026 close · end of day
Open
$1,186.49
High
$1,215.00
Low
$1,155.27
Day's range
$605.0% of the previous close
VWAP
$1,172.93close −1.4% from it
Volume, shares
3.41M1.51× the 20-session average
Traded, $
$4.00B
Trades
124K28 shares per trade
Previous close
$1,184.63−27.55 to the close
Market cap
$1.09Tat the close of Sep 30
Day range3% of the way up
$1,155.27$1,215.00
52-week range69% of the way up
$850.51 Apr 29$1,292.65 Aug 19
−10% from the high · +36% from the low
The desk read · Sep 30expiry Oct 16 · 16 days
balanced
options read
calls 46% · puts 54% of OI
1.15
puts per call, by OI
Oct 16 expiry 1.30
$1,160.00
max pain
+0.25% from the close
$1,320.00
most call OI
1.69K contracts · +14% from the close
▲ +3.5%
option OI on the day
+11.1K contracts · 330K open
Balanced into a 16-day expiry: 1.15 puts per call by open interest, option OI +3.5% on the day, the most call OI sits at $1,320.00, the most put OI at $520.00, max pain $1,160.00.
Options
Sep 30 open interest · 18 expiries listed
LLY options carry 330K contracts of open interest across 18 expiries, 13% of it in the Oct 16 contract, with 1.15 puts per call.
Open interest by expirythe next 8 of 18 expiries · share of all open interest
Option open interest by expiry, the next 8 expiries
Expiry
Call OI · on the day
Put OI · on the day
Puts per call
Share of OI %
Strikes
Oct 22 days
18.2K+2.73K
15.8K+360
0.87
10
152
Oct 99 days
6.29K+657
7.02K+748
1.12
4.0
152
Oct 1616 days
19.3K+1.67K
25K+122
1.30
13
102
Oct 2323 days
9.81K+293
5.82K+812
0.59
4.7
146
Oct 3030 days
1.53K+173
3.2K+900
2.09
1.4
129
Nov 637 days
165+24
1.16K+782
7.02
0.40
129
Nov 2051 days
10.6K+75
12.4K+759
1.16
7.0
101
Dec 1879 days
15.8K+96
21.7K+73
1.37
11
111
72% of open interest sits beyond the Oct 16 contract · 102 strikes listed for it · 330K contracts open in all
Monthly contractOct 16 expiry · 16 days
The Oct 16 contract holds 19.3K calls and 25K puts, the most call OI at $1,320.00 and the most put OI at $520.00; max pain $1,160.00, +0.25% from the close.
Call OI, contracts
19.3K+1.67K on the day
Put OI, contracts
25K+122 on the day
Puts per call, by OI
1.30all expiries 1.15
Max pain
$1,160.00+0.25% from the close
Strikes listed
102for this expiry
Open interest by strike, contractstop three strikes each side
Calls
Strike
Puts
1.69K
$1,320.00
1.15K
$1,300.00
1.41K
$1,200.00
$1,000.00
1.04K
$520.00
3.56K
$490.00
1.33K
Open interest added on the day, contractsthree largest additions each side
Calls
Strike
Puts
+59
$1,400.00
+1.25K
$1,320.00
+56
$1,260.00
$1,140.00
+51
$1,120.00
+25
$1,080.00
+23
Close $ · S&P 500 rebased to the first close126 sessions to Sep 30 · axis fixed at 4 × ATR-14 around the last close · hover or tap a session and the read beside the chart follows it
consolidated · latest filed Aug 5, 2026 · SEC filings
Revenue $22.97B, +48% on a year earlier; profit $7.09B, +25% in the Jun 2026 quarter, consolidated.
Last 8 quarters, consolidatedUS dollars as filed · year on year against the same quarter a year earlier · market: close on the first session after the filing against the last close before it, S&P 500 over the same session
Quarterly results of LLY on the consolidated basis with the market's move on the first session after each filing
Quarter
Revenue $
Revenue YoY
Profit $
Profit YoY
EPS $
Market on the day
Jun 2026filed Aug 5
$22.97B
▲ +48%
$7.09B
▲ +25%
7.94
▲ +1.9%S&P 500 −0.2% · +2.0 pp
Mar 2026filed Apr 30
$19.80B
▲ +56%
$7.40B
▲ +170%
8.26
▲ +3.1%S&P 500 +0.3% · +2.8 pp
Dec 2025filed Feb 12
$19.29B
▲ +43%
$6.64B
▲ +51%
7.39
—not reached
Sep 2025filed Oct 30
$17.60B
▲ +54%
$5.58B
▲ +480%
6.21
—not reached
Jun 2025filed Aug 5
$15.56B
▲ +38%
$5.66B
▲ +91%
6.29
▲ +1.9%S&P 500 −0.2% · +2.0 pp
Mar 2025filed Apr 30
$12.73B
▲ +45%
$2.76B
▲ +23%
3.06
▲ +3.1%S&P 500 +0.3% · +2.8 pp
Dec 2024filed Feb 19
$13.53B
▲ +45%
$4.41B
▲ +100%
4.88
—not reached
Sep 2024filed Oct 30
$11.44B
▲ +20%
$970.3M
—
1.07
—not reached
By fiscal yearfiscal years as filed in the 10-K · named by the year the fiscal year ends
Financial-year results of LLY on the consolidated basis, summed from the quarters filed
Year
Revenue $
Revenue YoY
Profit $
Profit YoY
EPS $
FY25to Dec 2025
$65.18B
▲ +45%
$20.64B
▲ +95%
22.95
FY24to Dec 2024
$45.04B
▲ +32%
$10.59B
▲ +100%
11.71
FY23to Dec 2023
$34.12B
▲ +20%
$5.24B
▼ −16%
5.80
FY22to Dec 2022
$28.54B
▲ +0.79%
$6.24B
▲ +12%
6.90
FY21to Dec 2021
$28.32B
▲ +15%
$5.58B
▼ −9.9%
6.12
Fundamentals
consolidated · filings to Jun 2026 · close $1,157.08 on Sep 30
LLY trades at 39 times trailing earnings, 32 times book value, revenue +50% over twelve months, a 0.30% dividend yield, market cap $1.09T.
Valuation
Market cap
$1.09Ton Sep 30
Price to earnings
39consolidated · four quarters to Jun 2026
Trailing EPS
$29.80diluted · consolidated · four quarters to Jun 2026
Price to book
32consolidated · balance sheet to Jun 2026
Book value a share
$35.99consolidated · balance sheet to Jun 2026
Debt to equity
—
Return on equity
100%trailing profit over average equity · consolidated
Dividend yield
0.30%$3.46 a share in 365 days
Price to sales
14market cap over revenue, four quarters to Jun 2026
Shares outstanding
941Mon Sep 30
Growthsums of the four quarters filed to Jun 2026 · growth against the four quarters before them · consolidated
Revenue, trailing 12 months
$79.67Bfour quarters to Jun 2026
Revenue growth, 12 months
▲ +50%against the twelve months before
Revenue 3-year CAGR
▲ +39%trailing twelve months against the twelve months 3 years earlier · consolidated
Profit, trailing 12 months
$26.71Bfour quarters to Jun 2026
Profit growth, 12 months
▲ +94%against the twelve months before
Profit 3-year CAGR
▲ +60%trailing twelve months against the twelve months 3 years earlier · consolidated
Shareholding
quarter to Jun 2026 · SEC Form 13F
13F managers hold 160% of shares, LILLY ENDOWMENT INC the largest at 19%, BlackRock, Inc. 14% and VANGUARD CAPITAL MANAGEMENT LLC 11%, as filed for the quarter to Jun 2026.
19.2%14.3%11.4%117.6%
LILLY ENDOWMENT INC 19.2%
BlackRock, Inc. 14.3%
VANGUARD CAPITAL MANAGEMENT LLC 11.4%
Other 13F managers 117.6%
Held by 13F managers
160%of shares outstanding
Shares held
1.53B+0.10% on Mar 2026 among managers filing both
Managers holding
4,4044,177 a quarter earlier
Largest holder
19%LILLY ENDOWMENT INC
Largest 10 holderspercent of shares outstanding · change in shares against the previous quarter
Largest 13F holders of LLY
Manager
Shares
Of outstanding
Value
Change on quarter
LILLY ENDOWMENT INC
181M
19%
$216.80B
−3.04M
BlackRock, Inc.
135M
14%
$162.02B
+2.32M
VANGUARD CAPITAL MANAGEMENT LLC
107M
11%
$128.41B
+334K
PNC Financial Services Group, Inc.
103M
11%
$123.12B
−12.4K
STATE STREET CORP
72.4M
7.7%
$86.88B
+1.21M
FMR LLC
56.9M
6.0%
$68.28B
+4.24M
Capital Research Global Investors
41.7M
4.4%
$50.07B
−7.52M
VANGUARD PORTFOLIO MANAGEMENT LLC
41.7M
4.4%
$50.04B
−236K
GEODE CAPITAL MANAGEMENT, LLC
40.6M
4.3%
$48.55B
+238K
MORGAN STANLEY
32.5M
3.5%
$38.92B
+1.58M
Insider tradesSEC Forms 3, 4 and 5 · the latest 10
No open-market insider buying or selling in the last 90 days.
LLY insider trades
Insider
Trade
Shares
Price
Held after
Fyrwald J ErikDirector
granted · Jun 15, 2026
9
$1,129.35
75,401
LUCIANO JUAN RDirector
granted · Jun 15, 2026
14
$1,129.35
16,891
Sulzberger GabrielleDirector
granted · Jun 15, 2026
4
$1,129.35
2,995
Alvarez RalphDirector
granted · Jun 15, 2026
11
$1,129.35
55,723
Yuffa IlyaOfficer
sold · Jun 10, 2026
2,500
$1,150.77
29,804
Fyrwald J ErikDirector
granted · May 18, 2026
10
$988.09
75,280
LUCIANO JUAN RDirector
granted · May 18, 2026
16
$988.09
16,851
Sulzberger GabrielleDirector
granted · May 18, 2026
5
$988.09
2,987
Alvarez RalphDirector
granted · May 18, 2026
13
$988.09
55,627
LILLY ENDOWMENT INCOther
sold · May 6, 2026
2,208
$996.18
91,881,150
Corporate actions
exchange records
Nothing upcoming on record; the last was a dividend of $1.73 a share, ex-date Aug 14, 2026.
Actionsex-dates · upcoming first, then the last eight · dividends in dollars a share, splits as ratios
Corporate actions of LLY, upcoming first, then the most recent
Ex-date
Action
Amount or ratio
Record date
recent
Aug 14, 2026
dividend
$1.73
—
May 15, 2026
dividend
$1.73
—
Calendardividends by ex-date
Dividends in 365 days
$3.46a share · ex-dates inside the year
Last dividend
$1.73ex-date Aug 14, 2026
Price history
131 sessions on record · to Sep 30 · end of day
LLY is −0.3% over 20 sessions against the S&P 500's +0.1%, 10% below its 52-week high, realised volatility 19% annualised.
Returns against S&P 500longest window first · S&P 500 over the same sessions
Returns of the stock and S&P 500 over six windows, longest first
Window
From $
LLY %
S&P 500 %
Difference pp
120 sessionssince Apr 9
$955.16
▲ +21%
▲ +12%
+9.0
60 sessionssince Jul 7
$1,235.54
▼ −6.3%
▲ +2.0%
−8.3
20 sessionssince Sep 1
$1,159.98
▼ −0.25%
▲ +0.11%
−0.36
5 sessionssince Sep 23
$1,150.98
▲ +0.53%
▼ −0.67%
+1.2
1 sessionsince Sep 29
$1,184.68
▼ −2.3%
▼ −0.21%
−2.1
Averages of the closeclose against each average
5-session average
$1,178.37close −1.8% from it
20-session average
$1,152.56close +0.39% from it
50-session average
$1,177.91close −1.8% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
Average true range, 14
$322.8% of the close
Average day's range, 20
$282.5% of the close
Volume against 20 sessions
1.51×3.41M vs 2.3M average
Volatility and co-movement with S&P 500annualised from daily returns
Realised volatility, 20
19%≈ ±1.2% a session · moved more than that on 6 of 20
Realised volatility, 60
30%≈ ±1.9% a session · moved more than that on 20 of 60
Beta to S&P 500, 60
-0.29moved with S&P 500 on 31 of 60 sessions
Up and down sessionscloses above and below the previous close
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