ILMN Trading Analysis - 10/22/2026 04:13 PM — TRU-SENTIMENT

ILMN (Illumina Inc) at $267.17. True Sentiment Bearish, delta 40-60 call 35% / put 65%, call $483,640 vs put $889,230. RSI 57.6.

TRU-SENTIMENT · DeltaNeutral

ILMN Trading Analysis - 10/22/2026 04:13 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

ILMN (Illumina Inc) at $267.17. True Sentiment Bearish, delta 40-60 call 35% / put 65%, call $483,640 vs put $889,230. RSI 57.6.

Symbol
ILMN
Price
$267.17
Article bias (separate from True Sentiment)
bullish
Conviction
low
Published
2026-10-22 16:13:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow (2026-10-22) shows Bearish sentiment. Call dollar vol $483,640.00 (35.2%), Put dollar vol $889,230.00 (64.8%), total $1,372,870.00. Contracts: 204 calls / 435 puts. Pure directional conviction leans put-heavy.

Call Volume: $483,640.00 (35.2%) Put Volume: $889,230.00 (64.8%) Total: $1,372,870.00

Divergence: Technicals mildly bullish (price above SMA, MACD positive) but options sentiment bearish — matches spread engine "divergence detected" note. Near-term expectation: protective/downward bias via puts.

Key Statistics: ILMN

$267.17 -6.07%
52-Week Range
$94.00 - $309.35
Market Cap
$40.34B
P/E (TTM)
49.60
PEG Ratio
N/A
Beta
1.11
Next Earnings
N/A
Avg Volume
$1.79M
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

P/E (trailing)49.60
EPS (trailing 12 mo)$5.40
Market cap$40.34B
Shares outstanding151.0M

Dividend

Dividend yield0.00%

Risk & range

Beta1.11
52-week low$94.00
52-week high$309.35
Historical volatility55.1%

Ownership & trading

Institutional ownership79.8%
Average daily volume2.7M sh

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