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RIOT

Riot Platforms, Inc. Common Stock
Data: 2026-09-11
$21.47
Price
2.48%
Change
$30.32
52W High
$11.50
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
Sep 11, 2026

49.6

AI Score

HOLD

0.57

Volume Ratio

Oct 29, 2026

Next Earnings

16

+ve Days (30d)

14

-ve Days (30d)

RIOT 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.

RIOT 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.

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

13th September 2026 (Data is delayed in normal mkt. hours)

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

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

13th September 2026 (Data is delayed in normal mkt. hours)

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

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

13th September 2026 (Data is delayed in normal mkt. hours)

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

RIOT Most Active Options by Volume(near term)

13th September 2026 (Data is delayed in normal mkt. hours)

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

RIOT Stock Summary

Last updated Sep 11, 2026

RIOT is currently trading at $21.47, positioned above its 200-day moving average of $18.82, indicating a long-term uptrend. The stock has a 52-week range of $11.5 to $30.32.

Technical Analysis: The 50-day moving average stands at $20.65, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 53.228, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.081, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates RIOT at 49.6/100 with a HOLD recommendation.

RIOT (Riot Platforms, Inc. Common Stock) Indicators

Last updated Sep 11, 2026

Indicator Value
RSI(14) 53.228
CMF (20) 0.081
ROC (10) 2.826
ADX (14) 13.683
Indicator Value
MACD (12,26,9) 0.094
AROONOSC (14) 21.429
WILLAMS %R (14) -25.55
MFI (14) 55.484

RIOT Candlestick Patterns

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

Riot Platforms, Inc. Common Stock is above both the 50 Day and 200 Day SMA which is considered Bullish.

RIOT Moving Averages Analysis

Riot Platforms, Inc. Common Stock has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Sep 11, 2026

Riot Platforms, Inc. Common Stock has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Sep 11, 2026

RIOT (Riot Platforms, Inc. Common Stock) Simple Moving Averages

Moving Averages are last updated Sep 11, 2026

Days MA
10 20.41
20 20.25
30 20.35
50 20.65
100 22.46
200 18.82

RIOT Fundamental Analysis

P/E (Forward) 20.8768
P/E (Trailing) --
Market Cap ($) 8.0 billion
Earnings/Share ($) -3.84
Net Profit Margin (%) -1.9628
Dividend/Share ($) --
EPS Estimate Current Year ($) -1.4271
EPS Estimate Next Year ($) -0.9351
WallStreet Target Price ($) 32.40
Most Recent Quarter

Riot Platforms Inc is a vertically integrated Bitcoin mining company focused on building, supporting, and operating blockchain technologies. The company's segments include Bitcoin Mining and Engineering. The Bitcoin Mining segment generates revenue from the Bitcoin the Company earns through its Bitcoin Mining activities. The Engineering segment generates revenue through customer contracts for custom engineered electrical products. It generates the majority of its revenue from the Bitcoin Mining segment.