IREN Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: IREN's potential AI partnerships and high implied volatility suggest strong upside. Increased interest in AI hosting and potential dividends provide catalysts.




Bearish Case: Volatile market conditions, declining stock price trends, and high operational costs pose significant risks to IREN's stock stability and growth.




Potential Outcomes: 60%: AI partnerships boost stock; 30%: Rising costs diminish profits; 10%: Geopolitical risks cause disruptions.




Trading Oracle: Initiate a bullish debit spread by buying $10 calls and selling $13 calls, targeting expiration within 45 days. This approach leverages high implied volatility shown in term structures and anticipates a positive outcome from AI partnerships. Monitor closely for sudden market shifts.



January 10, 2025


IREN Forecast

IREN        IREN











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