RIOT Trading Analysis - 10/26/2026 12:36 PM — TRU-SENTIMENT

RIOT (Riot Platforms Inc. Common Stock) at $12.79. True Sentiment Bullish, delta 40-60 call 86% / put 14%, call $3,533,709 vs put $587,440. RSI 17.3.

TRU-SENTIMENT · DeltaNeutral

RIOT Trading Analysis - 10/26/2026 12:36 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 86% / put 14%, call $3,533,709 vs put $587,440. RSI 17.3.

Symbol
RIOT
Price
$12.79
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-26 12:36:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

From TRUE SENTIMENT OPTIONS JSON (2026-10-26 12:35):

Call Volume: $3,533,709.00 (85.7%) Put Volume: $587,440.00 (14.3%) Total: $4,121,149.00

  • Sentiment: Bullish
  • Call contracts 30,764 vs Put 1,397 — extreme directional call conviction
  • Filter: only Delta 40-60 (pure conviction), 59 of 920 analyzed (6.4%)

Near-term expectation: Options flow predicts rebound/call demand despite price at 52-wk low. Divergence: Technicals bearish (RSI 17, SMA stack) but sentiment bullish — OPTION SPREAD RECOMMENDATIONS JSON confirms "Divergence detected between technical indicators and options sentiment; wait for alignment."

Key Statistics: RIOT

$12.74 +2.25%
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 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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