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ILMN wheel: cash-secured put & covered-call yields

Illumina Inc · Technology · $271.90 close on Sep 28, 2026

What the Sep 28, 2026 close says about ILMN

At 63.7% implied volatility, the options market is pricing a one-standard-deviation move of about $66.04 (24.3%) in ILMN by Nov 20, 2026, 53 days out.

Selling the $240 put (−0.26Δ) for $11.95 means assignment would leave a cost basis of $228.05, 16.1% below the $271.90 close.

The 81-day 0.30Δ put pays 1.5× the premium of the 53-day one for 1.5× the time — more premium per day on the 53-day contract ($0.225 vs $0.214).

At 0.30Δ on the Nov 20 expiry the put yields 4.98% on its strike and the call 4.58% on spot: puts and calls pay within 10% of each other on ILMN this session.

Moving down to the $220 put (−0.15Δ) buys 7.4% more room below spot and keeps 49% of the 0.30Δ premium.

Open interest in the stored window totals 1,927 contracts; the largest single line is the $280 call expiring Nov 20 with 241 (12.5% of the window).

By options volume ILMN ranks #130 of 441 names in our universe.

The builder re-quotes every leg from the live chain when it opens; tracking is free to start.

Cash-secured puts on ILMN

ILMN puts expiring Nov 20, 2026 · 53 days
TargetStrikeΔLast tradePremium / contractCash securedPeriod yieldAnnualizedBreakevenOIVolume
0.30Δ$240−0.26$11.95 Sep 28$1,195.00$24,0004.98%34.3%$228.052335
0.20Δ$220−0.15$5.90 Sep 28$590.00$22,0002.68%18.5%$214.10368

Snapshot #149 · session 2026-09-28 · captured 22:31 UTC · 15-min delayed · yield = premium ÷ strike · annualized = yield × 365 ÷ 53

ILMN puts expiring Dec 18, 2026 · 81 days
TargetStrikeΔLast tradePremium / contractCash securedPeriod yieldAnnualizedBreakevenOIVolume
0.30Δ$240−0.27$17.34 Sep 28$1,734.00$24,0007.22%32.6%$222.66211
0.20ΔUnavailable1

Snapshot #149 · session 2026-09-28 · captured 22:31 UTC · 15-min delayed · yield = premium ÷ strike · annualized = yield × 365 ÷ 81

Covered calls on ILMN

ILMN calls expiring Nov 20, 2026 · 53 days
TargetStrikeΔLast tradePremium / contractYield on spotAnnualizedIf calledIf called, ann.OIVolume
0.30Δ$3100.34$12.45 Sep 28$1,245.004.58%31.5%18.59%128.0%103
0.20Δ$3300.25$9.70 Sep 28$970.003.57%24.6%24.94%171.7%1071

Snapshot #149 · session 2026-09-28 · captured 22:31 UTC · 15-min delayed · yield = premium ÷ spot · if called = (premium + strike − spot) ÷ spot · annualized × 365 ÷ 53

ILMN calls expiring Dec 18, 2026 · 81 days
TargetStrikeΔLast tradePremium / contractYield on spotAnnualizedIf calledIf called, ann.OIVolume
0.30Δ$3300.30$13.20 Sep 28$1,320.004.85%21.9%26.22%118.2%24
0.20ΔUnavailable1

Snapshot #149 · session 2026-09-28 · captured 22:31 UTC · 15-min delayed · yield = premium ÷ spot · if called = (premium + strike − spot) ÷ spot · annualized × 365 ÷ 81

ILMN volatility, dividends and liquidity

Implied volatility (ATM, ≈30 days)
63.7%session 2026-09-28
IV rank / IV percentile
Unavailable2
Next earnings
Unavailable3
Next ex-dividend
None announcedchecked Sep 28, 2026
Open interest, stored window
1,927 contractssession 2026-09-28
Largest open-interest line
$280 call · Nov 20 · 241
Bid/ask spread
Unavailable4
Options liquidity rank
#130 of 441 optionable names by options volume

How these numbers are made

One end-of-day snapshot per session from a 15-minute-delayed feed. A premium is a contract’s last trade, used only if it printed that session, sits above intrinsic value and is in order with its neighbours; deltas are the feed’s own. Expiries are the first at least 30 and 60 days out, and nothing under 30 days is annualized. Not investment advice. Full methodology.

  1. No contract near 0.20Δ traded this session
  2. We are building our own daily implied-volatility history (1 of 252 sessions so far); IV rank and percentile need a full year of it.
  3. Our data provider does not license announced earnings dates, and we do not publish estimates.
  4. Our data feed carries last trades, not live bid/ask quotes, so we cannot show a spread.
Snapshot #149 · session 2026-09-28 · captured 22:31 UTC · 15-min delayed