Iren Ltd · Brief

Next report

5 days

Nov 5 · after closeest.Q1 FY27

Expected move

±11.1%implied · report alone

21.2926.61

straddle ±15.3%

spot 23.95exp Nov 6ATM strike 24ATM straddle 4.30IV 162%

Oct 30 closereport share · term structure

Expected move

—≥ implied

Q4 FY26±9.6%▼−12.53%×1.30

quarterimplied−15%0+15%realized×

Q4 FY26±9.6%▼−12.53%×1.30

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Nov 5 report · est.

Bull2

701managers reporting a position in the latest quarterly filings13F · Jun 30 '26

25disclosed supplier and customer ties in SEC filingsSEC filings

Bear1

6 of 24of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

AI captions · Sep 29 '26once per report · top 2 per case

IREN report session

No linked exposure.

Oct 26unusualUnusual volume: ×2.34 RVOL at 10:30 ET.Source

Oct 22impliedImplied move: ±16.9% into Nov 5 earnings (Oct 22 close).Source

Oct 22unusualUnusual volume: ×2.56 RVOL at 10:30 ET.Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.