IREN Ltd. (IREN) Options Max Pain Analysis | Strike Price Pressure & Sentiment - Stocknear

IREN Ltd.

NASDAQ: IREN · Real-Time Price · USD
26.04
-0.11 (-0.42%)
At close: Sep 08, 2025, 12:19 PM

IREN Max Pain By Strike

IREN trades at $26.04, 4.2% above the near-term max pain of $25 expiring Sep 12, 2025 (4 days). Price stability likely with balanced options positioning at this level. Max pain is stable across expirations ($10-$25), indicating stable market expectations. Key magnetic zone at 24 where 3 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.

IREN Max Pain By Expiry

Max pain for IREN shows stable levels around 17.80, reflecting balanced market expectations. The 84% spread signals divergent expectations across timeframes. Most levels below 26.04 may cap rallies. Strong magnetic level at 24 (3 expirations). Weekly expirations influence price 2-3 days before expiry; monthlies throughout their final week.

Max Pain Table

Expiration Date Max Pain Max Pain vs Current Price
Sep 12, 2025 25 -1.04 (-3.99%)
Sep 19, 2025 17 -9.04 (-34.72%)
Sep 26, 2025 24 -2.04 (-7.83%)
Oct 3, 2025 23.5 -2.54 (-9.75%)
Oct 10, 2025 24 -2.04 (-7.83%)
Oct 17, 2025 18 -8.04 (-30.88%)
Oct 24, 2025 25 -1.04 (-3.99%)
Nov 21, 2025 14 -12.04 (-46.24%)
Dec 19, 2025 12 -14.04 (-53.92%)
Jan 16, 2026 12.5 -13.54 (-52.00%)
Feb 20, 2026 15 -11.04 (-42.40%)
Mar 20, 2026 20 -6.04 (-23.20%)
Jun 18, 2026 15 -11.04 (-42.40%)
Dec 18, 2026 10 -16.04 (-61.60%)
Jan 15, 2027 12 -14.04 (-53.92%)