TRU-SENTIMENT · DeltaNeutral

RIOT Trading Analysis - 10/26/2026 02:46 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

RIOT (Riot Platforms Inc. Common Stock) at $12.73. True Sentiment Bullish, delta 40-60 call 89% / put 11%, call $5,225,017 vs put $633,843. RSI 17.3.

Symbol: RIOT
Price: $12.73
Article bias (separate from True Sentiment): neutral
Conviction: medium
Published: 2026-10-26 14:46:00 ET
Author: DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

From the embedded TRUE SENTIMENT OPTIONS data:

Call Dollar Volume: $5,225,017 (89.2%) Put Dollar Volume: $633,843 (10.8%) Total: $5,858,860

Sentiment is Bullish. Pure directional positioning shows strong call conviction (46,274 call contracts vs 1,765 put contracts). This suggests near-term expectations of a bounce or recovery despite the weak technicals.

Note: Options flow shows heavy call buying with 89.2% call dollar volume in Delta 40-60 filter.

Divergence: Technical indicators are bearish/no clear direction per spread engine, while options sentiment is bullish. The option spread recommendation engine returned no recommendation due to this divergence.

Key Statistics: RIOT

$12.73 +2.13%

52-Week Range

$11.50 - $30.32

Market Cap

$4.78B

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	$4.78B
Shares outstanding	375.3M

Dividend

Dividend yield	0.00%
Ex-dividend date	2017-10-12

Risk & range

Beta	4.13
52-week low	$11.50
52-week high	$30.32
Historical volatility	75.6%

Ownership & trading

Institutional ownership	48.4%
Average daily volume	16.5M sh

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