Iris Energy Stock Options
| IREN Stock | USD 12.93 0.31 2.46% |
Iris Energy's latest option contracts expiring on 2024-12-06 are carrying combined implied volatility of 2.41 with a put-to-call open interest ratio of 0.4 over 50 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on 2024-12-06. The total put volume is at 2.9 K, with calls trading at the volume of 2.9 K. This yields a 0.61 put-to-call volume ratio.
Open Interest Against 2024-12-06 Option Contracts
2024-12-06
The chart above shows Iris Energy's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Iris Energy's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Iris Energy's option, there is no secondary market available for investors to trade.
Iris Energy Maximum Pain Price across 2024-12-06 Option Contracts
Max pain occurs when Iris Energy's market makers reach a net positive position across all Iris Energy's options at a strike price where option holders stand to lose the most money. By contrast, Iris Energy's option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Iris Energy's option chain provides insight into all available option contracts written on Iris Energy's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Iris Energy's stock options below provides a detailed picture of the payoff. Comparing vital and dynamic information of various option contracts across diverse expiration periods will help you make an educated decision on your market timing strategies around investing in a given Iris option contract.
In The Money vs. Out of Money Option Contracts on Iris Energy
Analyzing Iris Energy's in-the-money options over time can help investors to take a profitable long position in Iris Energy regardless of its overall volatility. This is especially true when Iris Energy's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Iris Energy's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Iris Energy's stock while costing only a fraction of its price.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Iris Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Please note that buying 'in-the-money' options on Iris Energy lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Iris Energy's value remains static through the expiration date, the investor can sell to close an 'in-the-money' option to avoid a potential loss. However, in-the-money Iris Energy contracts are usually more expensive to enter than their out-of-the-money counterparts. So keep in mind that while the payoffs on an in-the-money trade can be high, the investors could ultimately experience a more consequential loss if Iris Stock moves the wrong way.
Iris Energy In The Money Call Balance
When Iris Energy's strike price is surpassing the current stock price, the option contract against Iris Energy stock is said to be in the money. When it comes to buying Iris Energy's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on Iris Energy are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.
Iris Current Options Market Mood
Iris Energy's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Iris Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.
Put-to-Call Open Interest
Put-to-Call Volume
Unfortunately, most Iris Energy's options investors are not very successful. Iris Energy's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction.
Rule 16 of the current Iris contract
Base on the Rule 16, the options market is currently suggesting that Iris Energy will have an average daily up or down price movement of about 0.15% per day over the life of the 2024-12-06 option contract. With Iris Energy trading at USD 12.93, that is roughly USD 0.0195. If you think that the market is fully incorporating Iris Energy's daily price movement you should consider buying Iris Energy options at the current volatility level of 2.41%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Iris |
Purchasing Iris Energy options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" Iris calls. Remember, the seller must deliver Iris Energy stock to the call owner when a call is exercised.
Iris Energy Option Chain
When Iris Energy's strike price is surpassing the current stock price, the option contract against Iris Energy stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
2024-12-062024-12-132024-12-202024-12-272025-01-032025-01-102025-01-172025-02-212025-03-212025-04-172025-05-162026-01-162026-12-182027-01-15
Iris Energy's option chain is a display of a range of information that helps investors for ways to trade options on Iris. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Iris. It also shows strike prices and maturity days for a Iris Energy against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone. Iris Energy Market Cap Over Time
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Iris Total Stockholder Equity
Total Stockholder Equity |
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Iris Energy Corporate Management
| David Shaw | Chief Officer | Profile | |
| Heather Miller | Culture People | Profile | |
| Kent Draper | Chief Officer | Profile | |
| Yvonne Martins | Group Controller | Profile | |
| BA GAICD | G Sec | Profile | |
| Denis Skrinnikoff | Chief Officer | Profile | |
| Glenn Harrison | VP Operations | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Iris Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. To learn how to invest in Iris Stock, please use our How to Invest in Iris Energy guide.You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Iris Energy. If investors know Iris will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Iris Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.48) | Revenue Per Share 1.894 | Quarterly Revenue Growth 0.679 | Return On Assets (0.02) | Return On Equity (0.04) |
The market value of Iris Energy is measured differently than its book value, which is the value of Iris that is recorded on the company's balance sheet. Investors also form their own opinion of Iris Energy's value that differs from its market value or its book value, called intrinsic value, which is Iris Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Iris Energy's market value can be influenced by many factors that don't directly affect Iris Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Iris Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Iris Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Iris Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.