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IREN

IREN LIMITEDClose $59.77EOD only
Max Pain
$50.00
Next expiry Jun 18, 2026
Expected Move
±$6.33
10.6% from close
Price Gap
-9.77
Distance to max pain
IV Rank
90
High premium
P/C OI
0.92
Balanced positioning
Consensus
7.0/10
Bullish tilt
Published snapshot: Jun 12, 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
Jun 12, 2026 close
IREN AI Consensus Report
Analysis based on market close June 12, 2026
DirectionalTheta GangFlowEarningsConsensus

Historical consensus-supported lens with full content, report chain context, and metric rail.

Conviction
7.0

out of 10

7 not 8 because spot above MP and mixed flow cap upside, and high IV introduces uncertainty that tempers full alignment.

Where Perspectives Agree

Bullish bias with dealer gamma pinning near $56, supported by positive flow and high IV environment, reinforcing a defined-risk bullish stance.

Where They Diverge

Theta's high IV warning contradicts directional's bullish call spread recommendation, as elevated volatility increases risk of sharp moves that could break the pin.

Top Trade
via theta

Sell 2026-07-17 $50.00/$49.00 put spread for $0.50 credit — defined risk, profits from pin, benefits from high IV decay.

Key Risk

Break below $50 invalidates pin and signals downside acceleration to $45 support, reversing both bullish flow and GEX positioning.

How to Use These Reports
This ai consensus reflects the market close on June 12, 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.