TRU-SENTIMENT · DeltaNeutral
ILMN Trading Analysis - 11/02/2026 10:23 AM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
ILMN (Illumina Inc) at $231.01. True Sentiment Bullish, delta 40-60 call 77% / put 23%, call $72,930 vs put $21,470. RSI 35.5.
- Symbol
- ILMN
- Price
- $231.01
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-11-02 10:23:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow via True Sentiment (Delta 40-60 only):
Call Volume: $72,930 (77.3%) Put Volume: $21,470 (22.7%) Total: $94,400
Sentiment is Bullish with 49 call contracts vs 10 put contracts. Pure directional conviction skews bullish near-term, contrasting with bearish technicals (price below SMAs, RSI weak). This divergence is explicitly noted in the spread recommendation data: "Divergence detected between technical indicators and options sentiment."
Key Statistics: ILMN
$231.01
-2.64%
52-Week Range
$106.12 - $309.35
Market Cap
$34.88B
P/E (TTM)
40.10
PEG Ratio
N/A
Beta
1.01
Next Earnings
N/A
Avg Volume
$1.74M
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| P/E (trailing) | 40.10 |
| EPS (trailing 12 mo) | $5.88 |
| Market cap | $34.88B |
| Shares outstanding | 151.0M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 1.01 |
| 52-week low | $106.12 |
| 52-week high | $309.35 |
| Historical volatility | 80.2% |
Ownership & trading
| Institutional ownership | 79.0% |
| Average daily volume | 2.5M sh |
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