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IREN

IREN LIMITEDClose $50.30EOD only
Max Pain
$58.00
Next expiry Jun 26, 2026
Expected Move
±$4.09
8.1% from close
Price Gap
+7.70
Distance to max pain
IV Rank
26
Middle-high premium
P/C OI
0.93
Balanced positioning
Consensus
7.0/10
Bearish tilt
Published snapshot: Jun 24, 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 24, 2026 close
IREN AI Consensus Report
Analysis based on market close June 25, 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 the 63-day earnings event and high IV introduce binary risk that could disrupt the current downside momentum, capping confidence.

Where Perspectives Agree

All personas are bearish with high conviction (6.5/10), targeting downside to $42-45 driven by negative GEX, heavy put flow, and spot below max pain.

Where They Diverge

No major conflicts — all signals align bearish; minor structural differences (diagonal vs. vertical spreads) do not undermine the shared thesis.

Top Trade
via theta

Buy 2026-07-17 $45/$43 bear put spread for $1.00 debit

Key Risk

Break below $42 flips dealer gamma long, removing short-gamma amplification — downside accelerates to $39 support.

How to Use These Reports
This ai consensus reflects the market close on June 25, 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.