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IREN

IREN LIMITEDClose $54.72EOD only
Max Pain
$60.00
Next expiry Jun 26, 2026
Expected Move
±$4.82
8.8% from close
Price Gap
+5.28
Distance to max pain
IV Rank
19
Low premium
P/C OI
0.90
Balanced positioning
Consensus
5.5/10
Bullish tilt
Published snapshot: Jun 23, 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 23, 2026 close
IREN AI Consensus Report
Analysis based on market close June 24, 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 of the internal conflict in trade recommendations (theta bullish vs. others bearish) and spot being far from key trigger levels, reducing near-term certainty.

Where Perspectives Agree

Bearish bias on IREN with downside target to $41-$42 support, reinforced by negative GEX, heavy put flow, and high IV environment.

Where They Diverge

Theta persona's short put spread trade is bullish, directly conflicting with the bearish consensus from directional, earnings, and flow personas.

Top Trade
via directional

Buy 2026-07-10 $49.00/$42.00 put spread for max profit of $7.00, max risk of $0.00 (assuming net debit near zero) – directional bearish structure.

Key Risk

If spot rallies above $59.45 resistance, the bearish thesis is invalidated, leading to short covering and potential acceleration to $65+.

How to Use These Reports
This ai consensus reflects the market close on June 24, 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.