TRU-SENTIMENT · DeltaNeutral
IREN Trading Analysis - 10/27/2026 01:41 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
IREN (IREN Limited Ordinary Shares) at $27.23. True Sentiment Bullish, delta 40-60 call 66% / put 34%, call $9,873,942 vs put $5,094,537. RSI 16.5.
- Symbol
- IREN
- Price
- $27.23
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- medium
- Published
- 2026-10-27 13:41:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow sentiment is Bullish. Call dollar volume 9,873,942.00 vs put 5,094,537.00; call pct 66.0%, put pct 34.0%. Contracts: calls 41,818, puts 15,047. Pure directional conviction favors calls despite oversold technicals.
Notable divergence: technicals show bearish/oversold, sentiment shows bullish flow. Spread engine flagged divergence and advised waiting for alignment.
Key Statistics: IREN
$27.25
+5.88%
52-Week Range
$23.72 - $76.87
Market Cap
$11.02B
P/E (TTM)
101.50
PEG Ratio
N/A
Beta
6.75
Next Earnings
N/A
Avg Volume
$39.82M
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| P/E (trailing) | 101.50 |
| EPS (trailing 12 mo) | $-2.22 |
| Market cap | $11.02B |
| Shares outstanding | 404.6M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 6.75 |
| 52-week low | $23.72 |
| 52-week high | $76.87 |
| Historical volatility | 73.9% |
Ownership & trading
| Institutional ownership | 12.8% |
| Average daily volume | 52.5M sh |
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