ILMN Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: ILMN shows potential through genomic advancements, high call volume, and positive sentiment in personalized medicine fields Helium.




Bearish Case: Regulatory challenges and competitive pressure continue to suppress growth prospects and market position HeliumHelium.




Potential Outcomes: 65% chance of steady core business growth; 25% for revenue boost from new markets; 10% risk from regulatory actions Helium.




Trading Oracle: Implement a bullish debit spread by buying ILMN $145 calls and selling $150 calls, expiring in 31 days, to leverage potential upside and manage risk. The strategy aligns with positive momentum and high sentiment, optimizing reward:risk .



January 15, 2025


Illumina Forecast

ILMN        Illumina











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Assets that tend to move strongly with ILMN



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MCD Forecast + Options Trading Strategies   MCD  McDonald's (0.83)


ACN Forecast + Options Trading Strategies   ACN  Accenture (0.83)


VSCO Forecast + Options Trading Strategies   VSCO  Victoria's Secret (0.78)


GL Forecast + Options Trading Strategies   GL  Globe Life (0.73)



Uncorrelated Assets

Assets with little price relationship to ILMN



DIN Forecast + Options Trading Strategies   DIN  Dine Brands (-0.0)


EMR Forecast + Options Trading Strategies   EMR  Emerson Electric (0.0)


FMC Forecast + Options Trading Strategies   FMC  FMC (0.0)


SONY Forecast + Options Trading Strategies   SONY  Sony Group Corporation (0.0)


CRSR Forecast + Options Trading Strategies   CRSR  Corsair Gaming (0.0)



Anticorrelated Assets

Assets that tend to move strongly against ILMN



TNK Forecast + Options Trading Strategies   TNK  Teekay Tankers (-0.67)


ST Forecast + Options Trading Strategies   ST  Sensata (-0.67)


VAL Forecast + Options Trading Strategies   VAL  Valaris (-0.7)


WFRD Forecast + Options Trading Strategies   WFRD  Weatherford International plc - New (-0.74)


OGN Forecast + Options Trading Strategies   OGN  Organon (-0.75)









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