TRU-SENTIMENT · DeltaNeutral

ILMN Trading Analysis - 10/06/2026 02:16 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

ILMN (Illumina Inc) at $276.31. True Sentiment Bullish, delta 40-60 call 62% / put 38%, call $2,304,870 vs put $1,408,180. RSI 85.8.

Symbol: ILMN
Price: $276.31
Article bias (separate from True Sentiment): bullish
Conviction: medium
Published: 2026-10-06 14:16:00 ET
Author: DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

From True Sentiment options data (2026-10-06 14:16):

Call Volume: 2,304,870.00 (62.10%) Put Volume: 1,408,180.00 (37.90%) Total: 3,713,050.00

Sentiment: Bullish. Call contracts 754 vs put 706; call trades 28 vs put 12. Pure directional conviction (Delta 40-60 filter) shows 62.1% call dollar volume, indicating institutional lean to upside. Divergence: Option spread engine flagged "Divergence detected between technical indicators and options sentiment" with note "technicals show no clear direction" — but embedded technicals are clearly bullish stacked; however RSI overbought suggests near-term exhaustion not captured as "no direction." Alignment is generally bullish but stretched.

Note: Options flow shows bullish conviction with 62.1% call dollar volume at Delta 40-60 filter.

Key Statistics: ILMN

$277.15 -6.07%

52-Week Range

$88.00 - $296.25

Market Cap

$41.85B

P/E (TTM)

54.40

PEG Ratio

N/A

Beta

1.11

Next Earnings

N/A

Avg Volume

$1.73M

Dividend Yield

0.00%

Fundamental Snapshot

Valuation

P/E (trailing)	54.40
EPS (trailing 12 mo)	$5.40
Market cap	$41.85B
Shares outstanding	151.0M

Dividend

Dividend yield

0.00%

Risk & range

Beta	1.11
52-week low	$88.00
52-week high	$296.25
Historical volatility	52.8%

Ownership & trading

Institutional ownership	79.4%
Average daily volume	4.3M sh

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