Illumina Inc. (ILMN)
Illumina Max Pain By Strike
ILMN trades at $95.49, 2.6% below the near-term max pain of $98 expiring Sep 12, 2025 (1 days). Price stability likely with balanced options positioning at this level. Max pain is falling across expirations ($75-$100), signaling increased put positioning or downside protection. Key magnetic zone at 95 where 4 expirations converge.
Illumina Max Pain By Expiry
Max pain for ILMN shows a downward trend from 100 to 75, indicating bearish sentiment or hedging activity. The 27% spread signals divergent expectations across timeframes. Levels distributed around 95.49. Strong magnetic level at 95 (4 expirations). Weekly expirations influence price 2-3 days before expiry; monthlies throughout their final week.
Max Pain Table
| Expiration Date | Max Pain | Max Pain vs Current Price |
|---|---|---|
| Sep 12, 2025 | 98 | 2.51 (2.63%) |
| Sep 19, 2025 | 95 | -0.49 (-0.51%) |
| Sep 26, 2025 | 95 | -0.49 (-0.51%) |
| Oct 17, 2025 | 100 | 4.51 (4.72%) |
| Nov 21, 2025 | 100 | 4.51 (4.72%) |
| Dec 19, 2025 | 100 | 4.51 (4.72%) |
| Jan 16, 2026 | 95 | -0.49 (-0.51%) |
| Feb 20, 2026 | 95 | -0.49 (-0.51%) |
| Mar 20, 2026 | 75 | -20.49 (-21.46%) |
| Jun 18, 2026 | 90 | -5.49 (-5.75%) |
| Jan 15, 2027 | 90 | -5.49 (-5.75%) |