IREN's Options Frenzy: Key Insights for Investors

Recent data suggests that major investors are taking a bearish stance on IREN (NASDAQ: IREN), a trend that warrants attention from market watchers. Our exploration of public options data has revealed notable activity around IREN, indicating that investors are making significant moves.

Today, our analysis through options tracking highlighted 14 unique activities concerning IREN. Such extensive activity is not typical and may signify upcoming developments.

The sentiment among these influential investors appears to be mixed, with approximately 35% expressing bullish views and 57% leaning bearish. Specifically, the options activity includes 7 puts valued at about $349,175 and 7 calls totaling approximately $598,954.

Price Range Implied by Options Activity

Based on the volume and open interest in these options contracts, it appears that large investors have their sights set on a price range for IREN between $5.00 and $20.00 over the last three months. Market participants should consider this range when assessing future price movements.

Volume and Open Interest Analysis

Understanding the volume and open interest provides valuable insights into the options trading landscape. These measurements indicate the liquidity and overall interest in IREN's options. Below are visualizations of the volume and open interest changes for both call and put options ranging from $5.00 to $20.00 over the last 30 days, reflecting significant trading activity.

Recent Options Activity for IREN

Symbol	PUT/CALL	Trade Type	Sentiment	Exp. Date	Ask	Bid	Price	Strike Price	Total Trade Price	Open Interest	Volume
IREN	CALL	SWEEP	BULLISH	01/16/26	$3.30	$3.05	$3.30	$15.00	$297,000	25,900	915
IREN	CALL	SWEEP	BEARISH	07/18/25	$3.65	$3.55	$3.55	$11.00	$105,800	2,000	299
IREN	PUT	SWEEP	BULLISH	01/16/26	$8.25	$8.05	$8.10	$20.00	$90,700	39,800	156
IREN	PUT	TRADE	BEARISH	01/16/26	$6.20	$6.15	$6.20	$17.50	$54,500	33,000	310
IREN	PUT	TRADE	BULLISH	01/16/26	$6.15	$6.00	$6.05	$17.50	$53,200	33,000	400

About IREN

IREN Ltd specializes in data center operations and contributes to the growth of Bitcoin, artificial intelligence, and sustainable energy solutions.

Current Market Overview of IREN

• The price of IREN has increased by 3.78%, currently standing at $13.46 with a trading volume of 7,398,874.
• Current Relative Strength Index (RSI) readings indicate that the stock may be nearing overbought conditions.
• The next earnings report is anticipated in 84 days.

Considerations for Options Trading

Options trading can be risky yet offers the potential for significant returns. Traders often mitigate risks through ongoing education, adapting strategies, and examining multiple market indicators. Staying informed about IREN’s options trades can greatly benefit traders.

investors, options, market