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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Uncorrelated Assets

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HCA Forecast + Options Trading Strategies   HCA  HCA Healthcare (0.0)


EH Forecast + Options Trading Strategies   EH  EHang Holdings Ltd - (-0.0)


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Anticorrelated Assets

Assets that tend to move strongly against ILMN



ADM Forecast + Options Trading Strategies   ADM  Archer Daniels Midland (-0.7)


VAL Forecast + Options Trading Strategies   VAL  Valaris (-0.72)


WFRD Forecast + Options Trading Strategies   WFRD  Weatherford International plc - New (-0.72)


GTE Forecast + Options Trading Strategies   GTE  Gran Tierra Energy (-0.73)


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









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