ILLUU

Illumination Acquisition Corp I
NasdaqGMUSDEQUITY Financial Services DELAYED
Last price
10.27
■ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
10.27
Day high
10.27
Day low
10.27
Volume
3
Market cap
P/E (TTM)
52W range
9.90 – 10.27

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.29% +3.7%
1M
+2.29% -1.4%
3M
+2.70% -0.4%
6M
-11.1%
YTD
+3.42% -8.9%
1Y
-20.0%
3Y
-74.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

10 more panels on ILLUU open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
364.86K
Total on file

Fundamentals

TTM · reported
Market cap
Enterprise value$320.54M
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash$824.83K
Total debt$0
Book value / share$7.19
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book1.43
EV / revenue
EV / EBITDA
Gross margin0.00%
Operating margin0.00%
Profit margin0.00%
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 1 year · 2 quarters
Blank means not reported, not zero
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $0
Next year $0

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders1.17%
Held by institutions17.57%
Institutions holding17
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
10.16
+1.13% from price
SMA 20
10.10
+1.71% from price
SMA 50
10.06
+2.06% from price
SMA 100
10.03
+2.43% from price
SMA 200
EMA 12
10.17
+0.98% from price
EMA 26
10.11
+1.55% from price
EMA 50
10.07
+1.94% from price
RSI (14)
98.5
Overbought
MACD (12,26,9)
0.06
Hist 0.03
ATR (14)
0.02
0.16% of price
Realised vol 30D
6.5%
Annualised
Bollinger upper
10.30
20, 2σ
Bollinger lower
9.90
20, 2σ
50 / 200 cross
Trend bias

Options chain

Account required
ExpirySpot 10.27
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.02
Less volatile than market
Correlation to SPY
-0.06
Largely independent
Realised vol 30D
6.5%
Annualised
Market vol 1Y
14.2%
SPY, annualised
Max drawdown 1Y
-0.7%
Peak to trough
Max drawdown 5Y
-0.7%
Peak to trough
ATR 14
0.02
0.16% of price
Beta (reported)
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
0
Prior 0
Change vs prior
% of float
% of shares out
Against total outstanding
Days to cover
0.0
Liquid
Float
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.