What move does the options market price into Iren's report?

Implied ±13.1%, either direction.

IRENNasdaqFinance Services

Iren Ltd (IREN) earnings date, market-implied expected move, and options open interest by expiry

24.48

+2.46 · +11.17%

post 24.15 −1.35%

Closed19:59 ET

Open22.50Volume48.9MMkt cap$8.7BEPS-2.22

Day22.36 – 25.0267%52-wk21.86 – 76.874%

IREN

Iren Ltd

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±13.1%implied · report alone

21.2527.67

straddle ±15.2%

spot 24.46exp Nov 6ATM strike 24.5ATM straddle 4.38IV 244%

Nov 3 closereport share · term structure

Expected move

Inputs

Next report

Nov 5

after close · in 1 day

est.Q1 FY27

Calendar

Next report

Last report

−12.53%

vs ±9.6% implied · ×1.30

shaded = implied · ▲▼ = realized

Aug 27 '26 · confirmed

Implied vs realized

Linked news

7hAMD · supplierHere’s why AMD’s stock is rising — and sending a confident message about the AI trade
8hNVDA · supplierPATEO fait progresser l'IA embarquée avec NVIDIA Nemotron et ByteDance Doubao sur son AI Box conçue sur NVIDIA DRIVE AGX Thor
14hCOIN · supplierStocks making the biggest moves midday: Apple, Palantir, Nvidia, Coinbase, Bloom Energy & more

News

Largest filed tie

13F top-10 QoQ

+53.80%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

701 managers

Top fund weight

—

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

Iren (IREN) is expected to report on Nov 5 after close (estimated date).

Implied vs realized

1 report

—≥ implied

Q4 FY26Aug 27 '26confirmed±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

Implied vs realized

Positioning

OI · 11 expiries · Nov 3 close

0.78OI · 11 expiries · Nov 3 closeP/C open interest · Nov 6 · first expiry after the report

PUTS · chgexpiry · days · P/CCALLS · chgP/C

87,471+5%Nov 62d112,171+22%

44,343+16%Nov 139d0.9447,211+19%0.94

189,078+3%Nov 2016d0.65293,054+4%0.65

20,303+11%Nov 2723d0.8224,700+14%0.82

4,391—Dec 430d0.944,671—0.94

6 later expiries

1,757+184%Dec 1137d1.371,284+197%1.37

147,562+12%Dec 1844d0.87

ExpiryPutsCallsP/C

Nov 62d87,471+5%112,171+22%0.78

Nov 139d44,343+16%47,211+19%0.94

Nov 2016d189,078+3%293,054+4%0.65

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

No linked exposure.

Linked exposure

Revenue flow

derived from FYQ4 FY26

−498.45%derived from FYnet margin · revenue −5.23% QoQ · −26.73% YoY

Revenue$137M−5.23%

Gross profit$104M75.71%−0.93%

Operating income−$620M−452.09%−165.66%

Pre-tax income−$692M−172.34%

Net income−$684M−498.45%−176.00%

Cost of revenue$33M−16.52%

Operating expenses$724M+114.04%

Tax−$8M−27.34%

Other expense−$72M−248.13%

Derived: FY − Q1–Q3 · QE Jun 30 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 3 close · Hatch = extended hours · ▯ up · ▮ down · bars = volume, 15mSource: market data · 19:45 ET

Intraday

Event sensitivity

NFP ×1.16· ±6.2% vs ±5.3% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±6.2%6 of 10×1.16

PCEpersonal income & outlays±6.2%6 of 19×1.16

FOMCrate decision±5.8%12 of 24×1.09

GDPgross domestic product±5.4%8 of 19×1.01

CPIconsumer prices±5.1%8 of 10×0.96

PPIproducer prices±4.9%3 of 10×0.92

CPROFcorporate profits±3.6%4 of 12×0.67

Bar = avg |move| to ±7% · tick = ±5.3% avg day · ×base = |move| ÷ ±5.3% · min 6 releases

Earnings history

EPS -2.04 · consensus —

Quarter	Reported	EPS	Consensus
Q4 FY26	Aug 27 '26 · confirmed	-2.04	—
Q3 FY26	—	-0.74	—
Q2 FY26	—	-0.52	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod