TRU-SENTIMENT · DeltaNeutral

IREN Trading Analysis - 10/27/2026 03:56 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

IREN (IREN Limited Ordinary Shares) at $27.18. True Sentiment Bullish, delta 40-60 call 68% / put 32%, call $11,644,515 vs put $5,477,227. RSI 16.5.

Symbol: IREN
Price: $27.18
Article bias (separate from True Sentiment): neutral
Conviction: low
Published: 2026-10-27 15:56:00 ET
Author: DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

From the embedded True Sentiment options data (2026-10-27 15:56):

Call Volume: $11,644,515.00 (68.00%) Put Volume: $5,477,227.00 (32.00%) Total: $17,121,742.00

Sentiment is Bullish with 47,751 call contracts vs 16,952 put contracts. Pure directional conviction (Delta 40-60 filter) shows 112 call trades vs 80 put trades. Near-term expectations lean bullish via options flow despite oversold technicals.

Note: Options flow shows heavy call buying at Delta 40-60 strikes, contrasting with weak price trend.

Divergence: Technical indicators show no clear direction (bearish alignment, oversold) while options sentiment is bullish — matches the spread engine's "divergence detected" flag.

Key Statistics: IREN

$27.32 +6.19%

52-Week Range

$23.72 - $76.87

Market Cap

$11.06B

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	$11.06B
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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