ThetaOwl

IREN AI Analysis Reports

IREN LIMITED

DirectionalTheta GangFlowEarnings
Directional
March 31, 2026

Neutral with a bearish tilt, anchored by a massive put floor at $30 and a distant call wall at $50. Confidence: 4/10. Th

Confidence:4/10

Primary thesis: **bearish drift toward the $30-$32 support zone**, hampered by near-term pinning (positive GEX) but pulled by gravity below max pain. The regime favors **selling premium at the edges o

Based on market close March 31, 2026
Theta Gang
March 31, 2026

Attractiveness: 8.5/10

Confidence:7/10

Sell put spreads below major OI support, targeting 30-45 DTE.

Based on market close March 31, 2026
Flow
March 31, 2026

Bearish

Confidence:7.5/10

Spot breaks below $32 gamma flip, put flow continues at $28-$30 strikes

Based on market close March 31, 2026
Earnings
March 31, 2026

Earnings in 43 days (est. 5/13). IV is extremely elevated (100%+) across the curve, with a pronounced kink around the Ma

Confidence:7.5/10

IV >100% across the board with a clear term structure kink. Historical EPS beat rate is 100% with a strong upward gap bias.

Based on market close March 31, 2026

Browse AI-powered options reports for IREN, including directional, theta gang, flow, and earnings analysis. Each report features regime classification, key price levels, strategy viability ratings, and specific trade recommendations updated daily.