TRU-SENTIMENT · DeltaNeutral
RIOT Trading Analysis - 09/11/2026 02:04 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
RIOT (Riot Platforms, Inc. Common Stock) at $21.62. True Sentiment Bearish, delta 40-60 call 22% / put 78%, call $351,601 vs put $1,227,641. RSI 57.4.
- Symbol
- RIOT
- Price
- $21.63
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-09-11 14:04:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options):Overall options flow sentiment: Bearish
Call vs Put dollar volume:
Call Volume: $351,601 (22.3%) Put Volume: $1,227,641 (77.7%)
Pure directional positioning suggests near-term bearish expectations.
Key Statistics: RIOT
📈 Analysis
News Headlines & Context:
Recent news headlines for RIOT include:
- Crypto market volatility impacts RIOT's stock price
- RIOT's mining operations expanded in 2026
- Institutional investors show increased interest in RIOT
These headlines suggest that RIOT is influenced by the crypto market and its own operational developments. The technical and sentiment analysis below will provide further insights.
Fundamental Analysis:
No fundamental data provided.
Current Market Position:
Current price: $21.60
Recent price action: The stock has been trading in a range with a recent uptrend.
Key support and resistance levels:
Intraday momentum and trends: The stock is showing a slight uptrend in the last few minutes of the provided minute bars.
Technical Analysis:
SMA trends:
RSI (14): 57.40, indicating a neutral level.
MACD: Bullish with a MACD line at 0.07 and a signal line at 0.05.
Bollinger Bands: The stock price is near the middle band, indicating no extreme conditions.
30-day high/low: The stock is trading near the middle of its 30-day range.
True Sentiment Analysis (Delta 40-60 Options):
Overall options flow sentiment: Bearish
Call vs Put dollar volume:
Call Volume: $351,601 (22.3%) Put Volume: $1,227,641 (77.7%)
Pure directional positioning suggests near-term bearish expectations.
Key Price Levels:
Support: $20.65
Resistance: $22.87
Entry: $21.50
Target: $24.00
Stop Loss: $20.00
25-Day Price Forecast:
RIOT is projected for $22.50 to $25.00
Rationale:
- Current uptrend and SMA trends
- RSI momentum and MACD signals
- Recent volatility (ATR) and support/resistance levels
Defined Risk Strategy Recommendations:
Based on RIOT is projected for $22.50 to $25.00:
- Buy Bull Call Spread: RIOT 2026-10-16 21.0/23.0 C, buying 1000 contracts
- Sell Bear Put Spread: RIOT 2026-10-16 20.0/22.0 P, selling 1000 contracts
- Buy Iron Condor: RIOT 2026-10-16 19.0/21.0/23.0/25.0, buying 1000 contracts
Risk/Reward analysis for each strategy will depend on specific strike selections and market conditions.
Risk Factors:
- Technical warning signs: None apparent.
- Sentiment divergences: Bullish technicals vs bearish sentiment.
- Volatility and ATR considerations: Recent volatility may impact trading strategies.
Summary & Conviction Level:
Overall bias: Bullish
Conviction level: Medium
One-line trade idea: Consider defined risk strategies based on technical and sentiment analysis.
View RIOT Options Chain