IREN

$18.17NEUTRAL

spot: 2026/11/13 20:59:43 UTC

analytics: 2026/11/15 16:33:36 UTC

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Spot

18.17

GEX Flip

19.50

+7.32% from spot

Net GEX

-$220.2K

Net DEX

-$52.8M

IV 30D

112.5%

rank 52%

Vol P/C

0.69

GEX Flip (support)

19.50

+7.32% — +$27.6K per $1

Max Magnet

21.00

+15.58% — +$81.3K per $1

2nd Magnet

22.50

+23.83% — +$39.9K per $1

Max Accel (below flip)

18.50

+1.82% — -$129.3K per $1

Put Wall

20.00

+10.07% — -$110.1K per $1

Expected Range — 2026-11-15

GEX FLIP

CLOSE

18.50

Max Accel

19.50

GEX Flip

18.17

Close

21.00

Max Magnet

Directional Bias

BEAR ↘

Spot below flip (19.50)
Net GEX negative (destabilizing)
Max magnet at 21.00 pulls higher

Flip migration: 7.00 → 7.00 → 19.50 → 19.50 → 19.50

SHORT-VOL · IRENEOD · 2026-11-13

SKIP

vrp_z -1.42

IV 112.5% / RV20 141.7%

MAGNET · GAMMA

Short Γ → Amplifying regime

Largest level is the accel ↑ (accelerator) at $18.50 — dealers may chase moves through it.

Net dealer Γ

-$220.21K Short

Γ vs prev close

+$203.95K +48%

Top wall

$20.00 -$110.14K

Flip distance

+7.3% at $19.50

0–1d rolls off

— by tomorrow

GEX Profile — Net gamma by strike

■ Positive (stabilizing)■ Negative (destabilizing)

+12.82% 20.5

-$39.8K

+10.07% 20

-$110.1K

+7.32% 19.5

+$27.6K

+4.57% 19

-$60.3K

+1.82% 18.5

-$129.3K

-0.94% 18

-$96K

-3.69% 17.5

-$32.6K

-6.44% 17

-$50.4K

-9.19% 16.5

-$9.7K

-11.94% 16

-$14.2K

-14.69% 15.5

-$2.1K

Spot $18.17

Gamma flip $19.50

Call Wall $19.50

Put Wall $20.00

Daily Gamma Exposure (GEX) — IREN

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vol not rich (vrp_z -1.42 < 1.0)

Bull put spread 0.25Δ/0.125Δ · ~30d hold · spot 18.17

POSITIONING · IRENEOD · 2026-11-13

SQUEEZE ELEVATED

score 2/6 · SI 24.0% float · DTC 1.8d · fee 0.5%

Insider net flow$77.98M · BUYING

Analyst implied upside+136.2%

Analyst B/H/S91 / 4 / 5

Avg target$42.91

Pre-ER positive rate67% (2/3)

Institutions50 holders · $17,037.11B