RIOT Options Chain — Open Interest, Implied Volatility, Max Pain & Gamma Exposure

Analyze the complete RIOT options chain including strike-level open interest, real-time implied volatility (IV), max pain levels, gamma exposure, dealer positioning, and options flow trends. This dashboard provides data-driven insights for traders building directional or hedging strategies around RIOT.

Latest Data: 2026-07-20 (EDT)

Max Pain Price

18.5

Exp: 2026-07-24

Gamma Flip

18.43

Gamma Flip (≈60 days)

Put/Call OI Ratio

1.330

Shows put vs call positioning

IV Skew

-5.04

Put–call IV difference

Max Pain Price Volatility

σ = 5.00

low volatility

Confidence 39%

Near-Term Options-Derived Market Structure

BEARISH BIAS

Reflecting options positioning and volatility conditions over the coming sessions.

A slight bearish tilt is visible, though the signal is weak and insufficient for a strong directional call. Options Chian

On the put side, the bearish positioning looks mainly like hedging. This reflects caution and short-term protection rather than a true bearish call. Confidence: 100%

Current DPI is 0.458(strong-bullish). Bullish, momentum neutral or unclear.

Options Terrain Outlook (3-Month)

Options structure allows for directional movement, but with elevated volatility and less predictable follow-through. Volatility conditions are moderately choppy. Options constraints exert a moderate influence on price behavior. Directional moves may struggle to sustain follow-through. Structural sensitivity is elevated around the 2026-07-24 options expiry. 100% confidence

The support levels for RIOT are at 19.37, 18.57, and 13.52, while the resistance levels are at 20.43, 21.23, and 26.28. The pivot point, a key reference price for traders, is at 18.50.

Short-Term Options-Implied Price Range & Flow Structure (DTE: 4)

Based on the latest options positioning (DTE 4), the ATM straddle implies a standardized 4.54% 1-day move.

The expected range for the next 4 days is 19.06 — 20.64 , corresponding to +3.70% / -4.24% .

Estimated using ATM implied volatility, OTM option flow, and dealer hedging conditions to capture the market-implied price range.

Bullish flow suggests upside interest toward 20.83 (4.65% above spot).

Bearish positioning points to downside pressure toward 18.80 (5.55% below spot).

Options flow strength: 0.86 (0–1 scale). ATM Strike: 20.00, Call: 0.87, Put: 0.94, Straddle Cost: 1.81.

Price moves are likely to stay range-bound. The short-term gamma flip is near 19.86 , with intermediate positioning around 18.43 . The mid-term gamma flip remains near 18.43.