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RIO

Rio Tinto plc
Data: 2026-10-01
$92.87
Price
-1.38%
Change
$112.58
52W High
$65.29
52W Low
Full AI Analysis Buy/Sell Forecast Trendline Why Moving Charts Options
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Oct 01, 2026

50.2

AI Score

HOLD

1.09

Volume Ratio

TBA

Next Earnings

13

+ve Days (30d)

17

-ve Days (30d)

RIO Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

RIO Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

RIO Options - Sort by Max open Interest (near term)

2nd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

RIO Daily Out of Money Options - Sort by Max open Interest (near term)

2nd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

RIO Daily In the Money Options - Sort by Max open Interest (near term)

2nd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

RIO Most Active Options by Volume(near term)

2nd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI		 Ask PC Delta Vega Volatility % change Track
RIO Technical Chart Pro Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

RIO Stock Summary

Last updated Oct 01, 2026

RIO is currently trading at $92.87, positioned below its 200-day moving average of $95.52, suggesting bearish momentum. The stock has a 52-week range of $65.29 to $112.58.

Technical Analysis: The 50-day moving average stands at $98.72, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 32.465, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.049, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates RIO at 50.2/100 with a HOLD recommendation.

RIO (Rio Tinto plc) Indicators

Last updated Oct 01, 2026

Indicator Value
RSI(14) 32.465
CMF (20) 0.049
ROC (10) -5.273
ADX (14) 24.815
Indicator Value
MACD (12,26,9) -1.734
AROONOSC (14) -100.0
WILLAMS %R (14) -82.212
MFI (14) 24.639

RIO Candlestick Patterns

No validated candlestick patterns fired for RIO in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.

Rio Tinto plc is below both the 50 Day and 200 Day SMA which is considered Bearish.

RIO Moving Averages Analysis

RIO (Rio Tinto plc) Simple Moving Averages

Moving Averages are last updated Oct 01, 2026

Days MA
10 95.18
20 97.68
30 99.75
50 98.72
100 99.19
200 95.52

RIO Fundamental Analysis

P/E (Forward) 12.0773
P/E (Trailing) 12.7602
Market Cap ($) 153.2 billion
Earnings/Share ($) 7.38
Net Profit Margin (%) 0.1958
Dividend/Share ($) 4.65
EPS Estimate Current Year ($) 8.604
EPS Estimate Next Year ($) 8.3767
WallStreet Target Price ($) 104.43
Most Recent Quarter

Rio Tinto is a global diversified miner. Iron ore is the dominant commodity, with significantly lesser contributions from copper, aluminum, diamonds, gold, and industrial minerals. The 1995 merger of RTZ and CRA, via a dual-listed structure, created the present-day company. The two operate as a single business entity, with shareholders in each company having equivalent economic and voting rights. Major assets included the Pilbara iron ore operations, a 30% stake in the Escondida copper mine, 66%-ownership of the Oyu Tolgoi copper mine in Mongolia, the Weipa and Gove bauxite mines in Australia, and six hydro-powered aluminum smelters in Canada.