ILMN Trading Analysis - 10/23/2026 10:29 AM — TRU-SENTIMENT

ILMN (Illumina Inc) at $269.47. True Sentiment Bullish, delta 40-60 call 100% / put 0%, call $6,120 vs put $0. RSI 47.2.

TRU-SENTIMENT · DeltaNeutral

ILMN Trading Analysis - 10/23/2026 10:29 AM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

ILMN (Illumina Inc) at $269.47. True Sentiment Bullish, delta 40-60 call 100% / put 0%, call $6,120 vs put $0. RSI 47.2.

Symbol
ILMN
Price
$269.47
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-23 10:29:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

From embedded True Sentiment Options (2026-10-23):

Call Volume: $6,120.00 (100.00%) Put Volume: $0.00 (0.00%) Total: $6,120.00

  • Sentiment: Bullish (2 call contracts, 0 put, 1 trade, filter ratio 0.20%).
  • Pure directional conviction shows 100% call dollar volume, but sample is tiny (1 directional trade of 574 analyzed).
  • Near-term expectation: slight upward bias, yet low statistical weight.
  • Divergence: Options bullish vs technicals "no clear direction" (RSI neutral, SMA soft) — confirmed by spread advice "Wait for alignment".
Note: Options flow shows 100% call buying in delta 40-60 filter, but total analyzed true-sentiment options is only 1.

Key Statistics: ILMN

$267.17 +0.00%
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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