LLYX Stock Analysis: Buy, Sell, or Hold?
LLYX - Defiance Daily Target 2x Long LLY ETF
$23.31
0.62 (2.73%)
▲
HOLD
LOW Confidence
Last Updated: January 30, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: LLYX shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: LLYX shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: LLYX is currently trading at $23.31, which is considered oversold relative to its 30-day fair value range of $23.63 to $26.04.
Technical Outlook: Technically, LLYX is in a strong uptrend. Immediate support is located at $21.83, while resistance sits at $26.05.
Market Sentiment: LLYX has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, LLYX is in a strong uptrend. Immediate support is located at $21.83, while resistance sits at $26.05.
Market Sentiment: LLYX has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$23.63 -
$26.04
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
63.6%
Protect Your Profits
Holding LLYX? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 0th percentile)
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- CAUTION: Recommendation downgraded due to -5.2% 5-day decline
Fair Price Analysis
30-Day Fair Range
$23.63 -
$26.04
Current vs Fair Value
OVERSOLD
Expected Move (7 Days)
±$2.03
(8.7%)
Support & Resistance Levels
Support Level
$21.83
Resistance Level
$26.05
Current Trend
Strong Uptrend
Last updated: February 01, 2026 11:32 AM ET
Data refreshes hourly during market hours. Next update: 12:32 PM
Data refreshes hourly during market hours. Next update: 12:32 PM
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Technical Signals Check
Is LLYX showing a specific setup today?
Advanced LLYX Option Strategies
Professional options setups generated by AI based on today's LLYX price and gamma walls.