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IREN

IREN LIMITEDClose $36.29EOD only
Max Pain
$42.00
Next expiry Jul 31, 2026
Expected Move
±$4.43
12.2% from close
Price Gap
+5.71
Distance to max pain
IV Rank
28
Middle-high premium
P/C OI
1.19
Slightly put-heavy
Consensus
7.5/10
Bearish tilt
Published snapshot: Jul 27, 2026 close
End-of-day snapshot

This page reflects IREN options positioning from the latest published market-close snapshot. Intraday price and contract changes are not displayed.

Published Snapshot
Jul 27, 2026 close
IREN AI Consensus Report
Analysis based on market close June 26, 2026
DirectionalTheta GangFlowEarningsConsensus

Consensus-supported lens with chain history and key metrics in the rail.

Conviction
7.5

out of 10

7.5 not 8.5 because max pain at $53 acts as a potential near-term magnet, and the 62-day earnings horizon introduces uncertainty; if spot breaks $45 conviction rises to 9.

Where Perspectives Agree

All personas converge on bearish bias: heavy put flow, dealer gamma negative, spot below max pain, and high vol favor downside to $42-$43.

Where They Diverge

Theta's invalidation at $43 contradicts directional and flow which see $42 as a gamma flip accelerator; earnings' long duration means short-term pin to $53 could delay but not reverse bearish thesis.

Top Trade
via directional

Buy 2026-07-02 $45/$43 bear put spread for $0.65 debit — targets $42 gamma flip, expires before weekend decay.

Key Risk

Break below $42 flips dealer gamma long, removing downside momentum and causing a snap-back to $45; all personas flag this level as invalidation.

How to Use These Reports
This ai consensus reflects the market close on June 26, 2026.
What the reports do

Each report translates the same market-close options snapshot into a specific lens such as directional bias, premium-selling posture, flow quality, or earnings setup.

How traders use them

Reports are most useful for narrowing the playbook, surfacing entry and risk context, and deciding which raw data page to inspect next.

What to remember

These are interpretation layers, not execution guarantees. Validate the setup against chain liquidity, expected move, and exposure before sizing risk.

If the report conviction and the raw data disagree, slow down and resolve the mismatch before sizing risk.