TRU-SENTIMENT · DeltaNeutral
RIOT Trading Analysis - 10/26/2026 11:52 AM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
RIOT (Riot Platforms Inc. Common Stock) at $12.97. True Sentiment Bullish, delta 40-60 call 90% / put 10%, call $3,755,992 vs put $418,534. RSI 17.3.
- Symbol
- RIOT
- Price
- $12.97
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-26 11:52:00 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 (2026-10-26 11:51):
Call Volume: $3,755,992 (90.0%) Put Volume: $418,534 (10.0%) Total: $4,174,526
- Sentiment flagged Bullish with 30,310 call contracts vs 962 put contracts.
- Filter ratio 6.8% of total options analyzed (63 of 920) met delta 40-60 conviction criteria.
- Pure directional positioning shows strong call-side conviction into Nov 20 expiry.
- Divergence: Options bullish but technicals show no clear direction (per spread recommendation JSON).
Note: Options flow shows 90% call dollar volume at delta 40-60, contrasting with oversold bearish daily chart.
Key Statistics: RIOT
$12.88
+3.37%
52-Week Range
$11.50 - $30.32
Market Cap
$4.84B
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 | $4.84B |
| 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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