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RIOT Options Chain Overview

Explore strikes, OI, IV and strategy data for RIOT.

RIOT Options Open Interest & Strategy Insights

RIOT โ€“ Top 10 Strike Prices by Open Interest

Strike Call OI Put OI Total OI
20 137494 15265 152759
11 20502 119112 139614
30 106000 1263 107263
10 27470 59122 86592
22 71922 14632 86554
25 77867 2325 80192
35 77555 612 78167
15 47184 27554 74738
12 34383 38560 72943
23 64069 3096 67165

RIOT โ€“ Volatility Metrics & Put/Call Analysis

Put/Call OI Ratio Put/Call Volume Ratio Avg Call IV Avg Put IV IV Skew
0.37 0.37 92.28% 90.13% -2.15%

Data Analysis

Symbol: RIOT Current Price: 18.97
Max Pain: 22.00 (below)

๐Ÿ“Œ Absolute OI Peak: 20.00 (152759 contracts)
๐Ÿ›ก๏ธ Short-term Key Levels: 15.00๏ผˆ74738 contracts๏ผŒmajor support๏ผ‰ , 12.00๏ผˆ72943 contracts๏ผŒmajor support๏ผ‰ , 11.00๏ผˆ139614 contracts๏ผŒmajor support๏ผ‰

๐Ÿ“ˆ Put/Call OI Ratio: 0.37 (bullish, Call OI dominant)
Put/Call Volume Ratio: 0.37 (bullish, Call volume dominant)

๐Ÿ“Š Avg Call IV: 92.28%
Avg Put IV: 90.13%
IV Skew: -2.15% (Call IV higher than Put IV by 2.15%, upward expectation slightly stronger)

โš ๏ธ Unusual OI concentration at far OTM strike 11.00 (139614 contracts), sentiment: bearish (Put OI dominant). May reflect speculative bets or hedging demand.

Market Sentiment Based on Options by Expiration Date

Date Call Volume Put Volume Open Interest Put/Call Ratio Sentiment
2025-11-07 33107 6112 82992 0.185 Strong Bullish ๐Ÿ“ˆ๐Ÿ’ฅ (85) โš ๏ธ
2025-11-14 17543 2358 24509 0.134 Moderate Bullish ๐Ÿ“ˆ (70) โš ๏ธ
2025-11-21 11996 1766 166001 0.147 Strong Bullish ๐Ÿ“ˆ๐Ÿ’ฅ (85) โš ๏ธ
2025-11-28 1318 726 12060 0.551 Slight Bullish ๐Ÿ“ˆ (60)
2025-12-05 589 306 10653 0.520 Slight Bullish ๐Ÿ“ˆ (60)
2025-12-12 757 60 5272 0.079 Moderate Bullish ๐Ÿ“ˆ (70) โš ๏ธ
2025-12-19 31044 1380 163583 0.044 Strong Bullish ๐Ÿ“ˆ๐Ÿ’ฅ (85) โš ๏ธ
2026-01-16 10119 415 429290 0.041 Strong Bullish ๐Ÿ“ˆ๐Ÿ’ฅ (85) โš ๏ธ
2026-02-20 1010 998 28884 0.988 Neutral โš–๏ธ (50)
2026-03-20 2353 1821 267823 0.774 Moderate Bullish ๐Ÿ“ˆ (65) โš ๏ธ
2026-04-17 1770 506 14006 0.286 Moderate Bullish ๐Ÿ“ˆ (70) โš ๏ธ
2026-05-15 351 131 9003 0.373 Moderate Bullish ๐Ÿ“ˆ (70)
2026-06-18 624 286 42406 0.458 Moderate Bullish ๐Ÿ“ˆ (70)
2027-01-15 364 137 63215 0.376 Strong Bullish ๐Ÿ“ˆ๐Ÿ’ฅ (85)
2028-01-21 112 33 16227 0.295 Moderate Bullish ๐Ÿ“ˆ (70) โš ๏ธ

How the Sentiment Algorithm Works

This table evaluates market sentiment based on aggregated options data by expiration date. The key metrics are:

  • Put/Call Ratio (PCR): Indicates the relative activity between put and call options. A high PCR suggests bearish sentiment, while a low PCR indicates bullish sentiment.
  • Open Interest (OI): Represents the number of outstanding contracts. Higher values reflect strong market attention or hedging activity.
  • Unusual activity โš ๏ธ: Days with extremely high PCR or OI are flagged, signaling possible speculative bets or hedging pressures.

The sentiment score is computed by combining PCR and OI, then classified into clear labels such as Strong Bullish, Moderate Bullish, Neutral, Moderate Bearish, Strong Bearish. Scores range from 0 to 100, where higher values indicate stronger bullish sentiment and lower values indicate stronger bearish sentiment.