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IREN

IREN LIMITEDClose $56.87EOD only
Max Pain
$60.00
Next expiry Jun 26, 2026
Expected Move
±$5.67
10.0% from close
Price Gap
+3.13
Distance to max pain
IV Rank
21
Low premium
P/C OI
0.91
Balanced positioning
Consensus
7.0/10
Bullish tilt
Published snapshot: Jun 22, 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 22, 2026 close
IREN AI Consensus Report
Analysis based on market close June 23, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
5.5

out of 10

5.5 not 7 because flow's bearish signal contradicts the otherwise strong alignment; not lower because GEX and IV support short-term pin to $60.

Where Perspectives Agree

Bullish pin to $60 — dealer gamma ($4.5M), max pain, and high IV support; theta-rich premiums favor short put structures.

Where They Diverge

Flow's massive $42 put hedge (50k vol) signals institutional bearish positioning below $40, directly undermining the bullish pin thesis and introducing downside tail risk.

Top Trade
via theta

Sell 2026-07-17 $48.00/$45.00 put credit spread for $1.20 credit — defined risk, profits from bullish pin, expiry 3 weeks out.

Key Risk

Break below $42 invalidates the pin thesis — dealer gamma flips long, accelerating downside to $40 support.

How to Use These Reports
This ai consensus reflects the market close on June 23, 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.