RIOT Trading Analysis - 10/26/2026 02:03 PM — TRU-SENTIMENT

RIOT (Riot Platforms Inc. Common Stock) at $12.80. True Sentiment Bullish, delta 40-60 call 92% / put 8%, call $5,345,100 vs put $476,682. RSI 17.3.

TRU-SENTIMENT · DeltaNeutral

RIOT Trading Analysis - 10/26/2026 02:03 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

RIOT (Riot Platforms Inc. Common Stock) at $12.80. True Sentiment Bullish, delta 40-60 call 92% / put 8%, call $5,345,100 vs put $476,682. RSI 17.3.

Symbol
RIOT
Price
$12.80
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-26 14:03:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow (Delta 40-60 only, 63 of 920 analyzed, 6.8% filter):

Call Volume: $5,345,100.00 (91.80%) Put Volume: $476,682.00 (8.20%) Total: $5,821,782.00

Sentiment: Bullish. Call contracts 46,129 vs put 1,455. Pure directional positioning shows strong bullish conviction despite weak technicals. Divergence: Option spread recommendation engine returned "no_recommendation" due to divergence between bullish sentiment and unclear technical direction. This mismatch suggests near-term upside bets are speculative versus price trend.

Key Statistics: RIOT

$12.80 +2.73%
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$4.81B
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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