RIOT
Riot Platforms, Inc. Common StockData: 2026-10-02
Quick Stats
Oct 02, 202650.6
AI Score
HOLD1.02
Volume Ratio
Oct 29, 2026
Next Earnings
15
+ve Days (30d)
15
-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)
3rd October 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)
3rd October 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)
3rd October 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)
3rd October 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 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
Volume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
RIOT Stock Summary
Last updated Oct 02, 2026
RIOT is currently trading at $19.73, positioned above its 200-day moving average of $19.34, 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 $20.92, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 41.682, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.144, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates RIOT at 50.6/100 with a HOLD recommendation.
RIOT (Riot Platforms, Inc. Common Stock) Indicators
Last updated Oct 02, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 41.682 |
| CMF (20) | -0.144 |
| ROC (10) | -16.926 |
| ADX (14) | 15.534 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -0.054 |
| AROONOSC (14) | -50.0 |
| WILLAMS %R (14) | -85.37 |
| MFI (14) | 56.488 |
RIOT 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 |
|---|---|---|---|---|---|
| Sep 30 | Marubozu (bearish) (contrarian — textbook says the opposite) | Bullish | 56.2% | +3.2 pts | 30540 |
| Sep 24 | Three Inside Down (contrarian — textbook says the opposite) | Bullish | 56.9% | +3.9 pts | 8868 |
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.
Riot Platforms, Inc. Common Stock is above the 200 Day SMA but below the 50 Day SMA — long-term uptrend intact but under near-term pressure (Mixed).
RIOT Moving Averages Analysis
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 Oct 02, 2026
RIOT (Riot Platforms, Inc. Common Stock) Simple Moving Averages
Moving Averages are last updated Oct 02, 2026
| Days | MA |
|---|---|
| 10 | 22.28 |
| 20 | 21.9 |
| 30 | 21.2 |
| 50 | 20.92 |
| 100 | 22.8 |
| 200 | 19.34 |
RIOT Fundamental Analysis
| P/E (Forward) | 20.8768 |
| P/E (Trailing) | -- |
| Market Cap ($) | 7.7 billion |
| Earnings/Share ($) | -3.84 |
| Net Profit Margin (%) | -1.9628 |
| Dividend/Share ($) | -- |
| EPS Estimate Current Year ($) | -1.6803 |
| EPS Estimate Next Year ($) | -0.9613 |
| WallStreet Target Price ($) | 32.36 |
| 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.