File: IRENWatchlistCLIPPED · 2026-11-05
IREN
18.03
−17.0%
±15.4%into Nov 615.25–20.81±28.4%monthly12.91–23.15Pullback · —Knife · —Momentum · —DP short-vol · 30% ▾ easing
Price · 6 months · daily
6m high28.84
6m low18.03
Vol vs 20d avg—
Off 52-wk high-37.5%
IREN dark pool FINRA · T+1
Short-vol ratio30% · easing
Off-exchange share47%
vs own 1-yr (z)-0.4
IREN sector RS
No sector benchmark series for this name.
IREN gamma profile CBOE delayed
Call wall20.50
Zero-gamma16.25
Put wall20.00
Spot vs zero-γ11.0% above
Dealer postureshort gamma · chases moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
IREN fundamentals SEC filings · TTM
P/Etrailing—
P/Elast FY—
P/E3-yr median89x
EPStrailing−$2.22
EPSFY to Jun 2026−$2.22
Revenue$707.0M · +41%
Income−$702.6M · −908%
Margin-148.0%
10-K · filed 27 Aug 2026 · as of 2026-11-05
IREN earnings reactions two-session move
No earnings reactions for this name.
Revenue and profit by quarter
PriceRevenueProfitLoss
$384.6M
FY25 Q4
FY26 Q1
FY26 Q2
FY26 Q3
FY26 Q4
P/E history
PriceP/E3-yr median
IREN dividends per share · Yahoo · SEC
No dividend.
IREN gamma history nightly
27 Oct → 5 Nov · full history →
IREN session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov28.37%+3.91 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (16.25) — dealer hedging dampens moves above it. The 20.50 call wall is the nearest-expiry ceiling heuristic; 20.00 is the floor. Options price ±15.4% into Nov 6. Dark-pool short volume at 30% and easing vs its 20-day.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.