ILMN as of Nov 1 · 03:37 ET
ILMNNasdaqLaboratory Analytical Instruments

Illumina, Inc. · Brief

Next report

95 days

Feb 4 · after closeest.Q4 FY26

Expected move

No implied move.

Implied vs realized

8 reportsHistory
—≥ implied
Feb 6 '25—▼−9.56%—
May 8 '25—▼−4.80%—
Jul 31 '25—▼−7.84%—
Oct 30 '25—▲+24.78%—
Feb 5 '26—▼−10.40%—
Q1 FY26—▲+7.13%—
Q2 FY26—0.00%—
Q3 FY26±11.3%▼−18.64%×1.64
quarterimplied−25%0+25%realized×
Q3 FY26±11.3%▼−18.64%×1.64
Q2 FY26—0.00%—
Q1 FY26—▲+7.13%—
Feb '26—▼−10.40%—
Oct '25—▲+24.78%—
Jul '25—▼−7.84%—
2 older reports
May '25—▼−4.80%—
Feb '25—▼−9.56%—
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Feb 4 report · est.

—

Linked exposure

ILMN report session
× = co-movement · max 501dSource: SEC filings · market data

Latest changes

30 daysAll changes
Oct 15impliedImplied move: ±14.2% into Oct 29 earnings (Oct 15 close).Source
Oct 138-KMaterial agreement: 8-K Item 1.01.Source
Oct 8report dateEarnings date confirmed: Oct 29, after close.Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.