RIOT Trading Analysis - 10/26/2026 01:18 PM — TRU-SENTIMENT

RIOT (Riot Platforms Inc. Common Stock) at $12.79. True Sentiment Bullish, delta 40-60 call 87% / put 13%, call $4,215,733 vs put $630,892. RSI 17.3.

TRU-SENTIMENT · DeltaNeutral

RIOT Trading Analysis - 10/26/2026 01:18 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

RIOT (Riot Platforms Inc. Common Stock) at $12.79. True Sentiment Bullish, delta 40-60 call 87% / put 13%, call $4,215,733 vs put $630,892. RSI 17.3.

Symbol
RIOT
Price
$12.79
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-26 13:18:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow via True Sentiment (Delta 40-60 only):

Call Volume: $4,215,733 (87.0%) Put Volume: $630,892 (13.0%) Total: $4,846,625

Sentiment tag: Bullish. Call contracts 37,506 vs put 2,143; 38 call trades vs 25 put trades. Pure directional conviction skews heavily bullish, suggesting near-term expectations of rebound despite price at 30-day low. Divergence: technicals bearish (RSI 17, MACD negative, SMA stack) while options sentiment bullish — spread recommendation engine flagged this and advised no directional trade.

Note: Options flow shows heavy call buying at Delta 40-60 strikes, but no alignment with technicals per embedded spread advice.

Key Statistics: RIOT

$12.82 +2.81%
52-Week Range
$11.50 - $30.32
Market Cap
$4.81B
P/E (TTM)
24.40
PEG Ratio
N/A
Beta
4.13
Next Earnings
N/A
Avg Volume
$15.70M
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

P/E (trailing)24.40
EPS (trailing 12 mo)$-3.85
Market cap$4.80B
Shares outstanding375.3M

Dividend

Dividend yield0.00%
Ex-dividend date2017-10-12

Risk & range

Beta4.13
52-week low$11.50
52-week high$30.32
Historical volatility75.6%

Ownership & trading

Institutional ownership48.4%
Average daily volume16.5M sh

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