IREN (IREN)
IREN holds at NEUTRAL with expensive valuation and high volatility offsetting no immediate warning signals.
- At $53.09, current PE of 88.3 sits at the 100th percentile, and PB of 8.2 is also at the 100th percentile, marking the stock as expensive.
- Implied volatility is high at 117.6% with an 88.1% 1-year rank, adding uncertainty that supports a neutral stance.
- The green validation flag and zero red alerts indicate no distress signals, but no buy-zone or floor data exist to justify a bullish or bearish tilt.
BUY-ZONE DECISION rule signal
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VALUATION
Floor Engine
YOUR WATCHLIST CONTEXT
○ anonymous· Your personal floor / golden price overlay on the live price
· Per-ticker rule alerts when this stock crosses your thresholds
· Position P&L overlay — what this ticker means inside your full portfolio
IMPLIED VOLATILITY
Earnings Reactions
| Date | Time | EPS | Surprise | Gap% | Day% | Week% |
|---|---|---|---|---|---|---|
| 2026-05-08 | BMO | -0.16 | +52.9% | +12.30% | +7.65% | -6.88% |
| 2026-02-05 | AMC | -0.03 | +88.4% | +0.41% | +5.13% | +6.11% |
| 2025-11-06 | AMC | 0.01 | -94.4% | -2.76% | -6.84% | -30.75% |
| 2025-08-28 | AMC | 0.21 | -2.5% | +19.36% | +14.93% | +13.67% |
| 2025-05-14 | AMC | 0.11 | -25.5% | -2.38% | -2.76% | +16.44% |
| 2025-02-12 | AMC | 0.09 | +35.7% | -0.85% | +0.54% | -16.37% |
| 2024-11-26 | AMC | -0.16 | -114.8% | +11.92% | +29.71% | +48.01% |
| 2024-08-28 | AMC | -0.16 | -638.3% | +11.59% | +14.82% | -13.21% |
Is IREN (IREN) overvalued right now?
IREN (IREN) is currently trading at a trailing P/E of 88.3, sitting at the 100th percentile of its 5-year valuation history. A high percentile suggests the market is pricing the stock above its own historical norm — useful context before sizing a new position or selling premium against it.
IREN (IREN) — what's the SELL PUT risk profile?
Selling cash-secured puts on IREN (IREN) is a common income strategy, but the right strike depends on your floor price (the level you'd happily own at) and the option chain's buffer/APY tradeoff. The full ladder view (deferred to a future release) ranks candidates by buffer percentage first, then APY — see the option ladder methodology for why buffer matters more than yield in this strategy.
IREN (IREN) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on IREN (IREN), SELL PUT into your floor zone collects premium while waiting for a better entry. If you already own it and are neutral-to-mildly-bullish, COVERED CALL caps upside but harvests time decay. The wrong strategy on the right ticker still loses money — match the trade to your view, not the other way around.
IREN (IREN) — is now a good entry?
Entry timing on IREN (IREN) is a function of your floor price (hard buy zone) and golden price (back-the-truck-up zone). Both are personal — set them in your watchlist and we'll alert you when the market hits either level.
FAQ
Why does IREN show different P/E numbers on different sites?
Different data providers use different earnings windows (TTM vs forward, GAAP vs adjusted) and update at different cadences. We surface trailing P/E with a 5-year percentile rank to give context — a P/E of 30 is hot for one stock and cold for another.
Does this page show IREN's implied volatility?
Not on this v0 page — the dedicated volatility tool covers IV with multi-source voting (IBKR + Polygon + yfinance). For pure IV lookup, use /tools/volatility. This page is for decision-stage queries that pull together valuation + portfolio context.
How is this different from Yahoo Finance or 雪球's IREN page?
Those sites are great for raw data discovery — last price, news, headline P/E. This page is built for the second look: you've already seen a single-dimension signal somewhere else, now you need multi-dimensional decision context (your floor, the valuation percentile, your portfolio overlay) in one view, not five tabs.