ILMN Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Illumina's strategic partnerships and innovations in genomic sequencing position it for potential recovery despite recent downturns.




Bearish Case: Regulatory challenges and geopolitical tensions contribute to uncertain market conditions, potentially hindering Illumina's growth.




Potential Outcomes: Regulatory resolution boosts stock (40%), geopolitical tensions impact revenue (30%), technological advancements drive growth (30%).




Trading Oracle: Implement a bearish credit spread by selling ILMN $110 calls and buying $115 calls expiring in 31 days. Leverage implied volatility divergence for high probability-of-profit with 69% odds and potential 24% return. Optimal for exploiting current volatility trends.



February 19, 2025


Illumina Forecast

ILMN        Illumina











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