IREN Ltd. (IREN) Delta Exposure by Expiry | DEX Options Analysis & Greeks - Stocknear

IREN Ltd.

NASDAQ: IREN · Real-Time Price · USD
41.86
-4.43 (-9.57%)
At close: Sep 26, 2025, 3:59 PM
41.82
-0.10%
After-hours: Sep 26, 2025, 07:57 PM EDT

IREN Delta Exposure By Expiry

The total Delta Exposure (DEX) for IREN across all expirations shows 28,386,206.55 net shares that market makers must hedge, with 35,941,164.69 from calls and 7,554,958.14 from puts. The put-call delta ratio of 0.21 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.

IREN DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Oct 3, 25 456,256.43 -585,636.38 -129,379.95 1.28
Oct 10, 25 227,357.44 -190,199.37 37,158.07 0.84
Oct 17, 25 3,982,094.26 -2,352,022.8 1,630,071.46 0.59
Oct 24, 25 125,624.92 -42,164.91 83,460.01 0.34
Oct 31, 25 92,652.24 -76,327.08 16,325.16 0.82
Nov 7, 25 4,691.11 -586.78 4,104.33 0.13
Nov 21, 25 1,634,616.55 -632,402.67 1,002,213.88 0.39
Dec 19, 25 2,552,041.92 -179,122.7 2,372,919.22 0.07
Jan 16, 26 10,191,272.75 -879,740.12 9,311,532.63 0.09
Feb 20, 26 1,142,125.48 -120,616.41 1,021,509.07 0.11
Mar 20, 26 6,473,478.08 -1,457,069.34 5,016,408.74 0.23
May 15, 26 170,589.6 -1,445 169,144.6 0.01
Jun 18, 26 1,287,999.46 -191,027 1,096,972.46 0.15
Sep 18, 26 378,458.15 -4,004.52 374,453.63 0.01
Dec 18, 26 1,402,772.81 -61,440.63 1,341,332.18 0.04
Jan 15, 27 5,695,538.39 -713,617.36 4,981,921.03 0.13
Jan 21, 28 123,595.1 -67,535.07 56,060.03 0.55