IREN Limited (IREN)
NASDAQ: IREN
· Real-Time Price · USD
64.14
4.37 (7.31%)
At close: Oct 13, 2025, 3:59 PM
64.70
0.87%
Pre-market: Oct 14, 2025, 08:09 AM EDT
IREN Delta Exposure By Expiry
The total Delta Exposure (DEX) for IREN across all expirations shows 46,287,328.43 net shares that market makers must hedge, with 67,694,817.14 from calls and 21,407,488.71 from puts. The put-call delta ratio of 0.32 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 17, 25 | 6,907,731.36 | -6,931,529.18 | -23,797.82 | 1.00 |
Oct 24, 25 | 817,924.82 | -1,887,045.01 | -1,069,120.19 | 2.31 |
Oct 31, 25 | 861,502.49 | -1,642,130.53 | -780,628.04 | 1.91 |
Nov 7, 25 | 185,322.95 | -952,215.58 | -766,892.63 | 5.14 |
Nov 14, 25 | 201,527.17 | -84,648.58 | 116,878.59 | 0.42 |
Nov 21, 25 | 4,025,827.03 | -2,889,743.16 | 1,136,083.87 | 0.72 |
Nov 28, 25 | 49,764.03 | -11,716.33 | 38,047.7 | 0.24 |
Dec 19, 25 | 4,700,969.32 | -509,598.54 | 4,191,370.78 | 0.11 |
Jan 16, 26 | 17,195,869.87 | -1,582,651.61 | 15,613,218.26 | 0.09 |
Feb 20, 26 | 2,346,505.42 | -284,891.04 | 2,061,614.38 | 0.12 |
Mar 20, 26 | 11,386,572.76 | -2,447,767.58 | 8,938,805.18 | 0.21 |
May 15, 26 | 992,360.08 | -58,460.77 | 933,899.31 | 0.06 |
Jun 18, 26 | 2,823,565.47 | -466,661.9 | 2,356,903.57 | 0.17 |
Sep 18, 26 | 926,919.57 | -20,716.99 | 906,202.58 | 0.02 |
Dec 18, 26 | 2,636,082.92 | -115,106.24 | 2,520,976.68 | 0.04 |
Jan 15, 27 | 10,647,151.3 | -1,381,089.08 | 9,266,062.22 | 0.13 |
Jan 21, 28 | 989,220.58 | -141,516.59 | 847,703.99 | 0.14 |