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RIO

Rio Tinto plc
Data: 2026-11-10
$84.54
Price
-2.13%
Change
$112.58
52W High
$68.70
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
Nov 10, 2026

77.7

AI Score

STRONG BUY

0.72

Volume Ratio

TBA

Next Earnings

14

+ve Days (30d)

16

-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)

11th November 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)

11th November 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)

11th November 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)

11th November 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 Nov 10, 2026

RIO is currently trading at $84.54, positioned below its 200-day moving average of $96.26, suggesting bearish momentum. The stock has a 52-week range of $68.7 to $112.58.

Technical Analysis: The 50-day moving average stands at $92.47, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 42.29, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.064, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates RIO at 77.7/100 with a STRONG BUY recommendation.

RIO (Rio Tinto plc) Indicators

Last updated Nov 10, 2026

Indicator Value
RSI(14) 42.29
CMF (20) -0.064
ROC (10) -1.4
ADX (14) 25.514
Indicator Value
MACD (12,26,9) -2.444
AROONOSC (14) -42.857
WILLAMS %R (14) -42.487
MFI (14) 31.93

RIO Candlestick Patterns

Validated patterns fired in the last 10 sessions. Hit rate = how often price moved in the signal's direction within 5 trading days (backtest: 2.7M signals, 3,500 liquid stocks, Feb 2025–Sep 2026). Baseline: a random stock closes higher 5 days later 53% of the time. Click a row to see the candle on the chart.

Date Pattern Signal 5-Day Hit Rate Edge vs Baseline Sample
Nov 06 Thrusting Line Bearish 50.0% +3.0 pts 9556
Nov 03 Marubozu (bearish) (contrarian — textbook says the opposite) Bullish 56.2% +3.2 pts 30540

These are statistical tilts, not standalone trade setups. Only patterns with a measured edge are shown — roughly 50 of 60 textbook patterns showed no edge and are hidden.

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 Nov 10, 2026

Days MA
10 83.78
20 85.56
30 88.42
50 92.47
100 94.4
200 96.26

RIO Fundamental Analysis

P/E (Forward) 10.3413
P/E (Trailing) 11.706
Market Cap ($) 140.5 billion
Earnings/Share ($) 7.38
Net Profit Margin (%) 0.1958
Dividend/Share ($) 4.65
EPS Estimate Current Year ($) 8.4276
EPS Estimate Next Year ($) 8.5108
WallStreet Target Price ($) 105.29
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.