Quantchabot has detected a new Bear Call Spread trade opportunity for IREN LIMITED (IREN) for the 21-Nov-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
IREN was recently trading at $54.04 and has an implied volatility of 129.17% for this period. Based on an analysis of the options available for IREN expiring on 21-Nov-2025, there is a 34.20% likelihood that the underlying will close within the analyzed range of $37.10-$54.24 at expiration. In this scenario, the average linear return for the trade would be 25.13%.
Big -8.75% Change: After closing the last trading session at $59.22, IREN LIMITED opened today at $57.24 and has reached a low of $53.59.
Trade approach: A movement as big as -8.75% is a significantly bearish indicator, so this trade is designed to be profitable if IREN maintains its current direction and does not revert back to pricing on the bullish side of $54.04 on 21-Nov-2025. If possible, the trade has been padded such that slight movement against the trade would still return a profit.
Upside potential: Using this bearish strategy, the trade would be profitable if IREN LIMITED closes at or below $54.35 on 21-Nov-2025. Based on our risk-neutral analysis, there is a 50.22% likelihood of this return.
Downside risk: As with any options trade, there is a substantial downside risk where you may lose most or all of your investment.
To analyze this trade in depth, please visit the Quantcha Options Search Engine.
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