Riot Blockchain Stock Options

RIOT Stock  USD 7.95  0.19  2.45%   
Riot Blockchain's latest option contracts expiring on June 20th 2025 are carrying combined implied volatility of 1.27 with a put-to-call open interest ratio of 0.56 over 62 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on June 20th 2025. The total put volume is at 177, with calls trading at the volume of 2.8 K. This yields a 0.06 put-to-call volume ratio.

Open Interest Against June 20th 2025 Option Contracts

Riot Blockchain option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Riot Blockchain's lending market. For example, when Riot Blockchain's puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Riot Blockchain, he or she must hedge the risk by shorting Riot Blockchain stock over its option's life.
The chart above shows Riot Blockchain's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Riot Blockchain's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Riot Blockchain's option, there is no secondary market available for investors to trade.

Riot Blockchain Maximum Pain Price Across 2025-06-20 Option Contracts

Max pain occurs when Riot Blockchain's market makers reach a net positive position across all Riot Blockchain's options at a strike price where option holders stand to lose the most money. By contrast, Riot Blockchain's option sellers may reap the most after selling more options than buying, causing them to expire worthless.

In The Money vs. Out of Money Option Contracts on Riot Blockchain

Analyzing Riot Blockchain's in-the-money options over time can help investors to take a profitable long position in Riot Blockchain regardless of its overall volatility. This is especially true when Riot Blockchain's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Riot Blockchain's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Riot Blockchain's stock while costing only a fraction of its price.

Riot Blockchain In The Money Call Balance

When Riot Blockchain's strike price is surpassing the current stock price, the option contract against Riot Blockchain stock is said to be in the money. When it comes to buying Riot Blockchain's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on Riot Blockchain are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

Riot Current Options Market Mood

Riot Blockchain's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Riot Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Unfortunately, most Riot Blockchain's options investors are not very successful. Riot Blockchain's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction.

Rule 16 of the current Riot contract

Base on the Rule 16, the options market is currently suggesting that Riot Blockchain will have an average daily up or down price movement of about 0.0794% per day over the life of the 2025-06-20 option contract. With Riot Blockchain trading at USD 7.95, that is roughly USD 0.00631. If you think that the market is fully incorporating Riot Blockchain's daily price movement you should consider buying Riot Blockchain options at the current volatility level of 1.27%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Riot Blockchain options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" Riot calls. Remember, the seller must deliver Riot Blockchain stock to the call owner when a call is exercised.

Riot Blockchain Option Chain

When Riot Blockchain's strike price is surpassing the current stock price, the option contract against Riot Blockchain stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
Riot Blockchain's option chain is a display of a range of information that helps investors for ways to trade options on Riot. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Riot. It also shows strike prices and maturity days for a Riot Blockchain against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone.
Open IntStrike PriceCurrent SpreadLast Price
Call
RIOT250620C00031000406131.00.02 - 0.30.05Out
Call
RIOT250620C00030000796230.00.02 - 0.070.02Out
Call
RIOT250620C0002900033329.00.02 - 0.120.06Out
Call
RIOT250620C00028000133628.00.02 - 0.150.07Out
Call
RIOT250620C00027000226827.00.02 - 0.130.08Out
Call
RIOT250620C0002600062026.00.03 - 0.260.07Out
Call
RIOT250620C00025000365225.00.06 - 0.240.1Out
Call
RIOT250620C0002400043524.00.0 - 0.220.08Out
Call
RIOT250620C0002300044023.00.04 - 0.20.07Out
Call
RIOT250620C00022000540322.00.04 - 0.420.09Out
Call
RIOT250620C00021000355821.00.06 - 0.110.09Out
Call
RIOT250620C000200007850420.00.1 - 0.120.09Out
Call
RIOT250620C00019000400819.00.1 - 0.130.12Out
Call
RIOT250620C00018000220118.00.1 - 0.140.11Out
Call
RIOT250620C00017000355017.00.12 - 0.170.15Out
Call
RIOT250620C000160001562316.00.15 - 0.280.16Out
Call
RIOT250620C000150004120315.00.18 - 0.230.22Out
Call
RIOT250620C000140002510514.00.24 - 0.270.25Out
Call
RIOT250620C00013000360313.00.29 - 0.330.3Out
Call
RIOT250620C00012000812712.00.39 - 0.420.4Out
Call
RIOT250620C00011000311811.00.51 - 0.540.51Out
Call
RIOT250620C00010000807910.00.69 - 0.720.72Out
Call
RIOT250620C0000900036709.00.94 - 1.120.9Out
Call
RIOT250620C0000800031808.01.27 - 1.311.28Out
Call
RIOT250620C0000700010577.01.74 - 1.781.91In
Call
RIOT250620C000060007246.02.33 - 2.532.35In
Call
RIOT250620C000050003655.02.91 - 3.13.15In
Call
RIOT250620C000040002514.03.9 - 3.954.2In
Call
RIOT250620C00003000523.04.65 - 4.94.85In
Call
RIOT250620C00002000282.05.65 - 5.855.9In
Call
RIOT250620C00001000271.05.75 - 7.656.58In
 Put
RIOT250620P00031000031.022.25 - 23.319.35In
 Put
RIOT250620P00030000030.021.35 - 22.317.85In
 Put
RIOT250620P00029000029.021.2 - 21.316.1In
 Put
RIOT250620P00028000028.019.25 - 20.315.7In
 Put
RIOT250620P00027000027.018.25 - 19.313.7In
 Put
RIOT250620P00026000226.017.35 - 18.5515.0In
 Put
RIOT250620P00025000225.016.25 - 17.314.55In
 Put
RIOT250620P00024000524.015.9 - 16.311.6In
 Put
RIOT250620P00023000023.015.0 - 15.5515.0In
 Put
RIOT250620P00022000022.014.15 - 14.6510.2In
 Put
RIOT250620P0002100029521.013.15 - 13.312.27In
 Put
RIOT250620P0002000028720.012.15 - 12.311.33In
 Put
RIOT250620P0001900036019.011.2 - 11.310.51In
 Put
RIOT250620P0001800016618.010.2 - 10.39.4In
 Put
RIOT250620P0001700014617.09.2 - 9.359.48In
 Put
RIOT250620P0001600050416.08.05 - 8.358.37In
 Put
RIOT250620P0001500038515.07.3 - 7.47.55In
 Put
RIOT250620P0001400055214.06.35 - 6.456.3In
 Put
RIOT250620P00013000153213.05.4 - 5.55.29In
 Put
RIOT250620P00012000303412.04.5 - 4.64.52In
 Put
RIOT250620P000110002017611.03.6 - 3.73.62In
 Put
RIOT250620P000100005681610.02.83 - 2.872.8In
 Put
RIOT250620P0000900038989.02.07 - 2.12.07In
 Put
RIOT250620P0000800061758.01.4 - 1.441.4In
 Put
RIOT250620P00007000142287.00.89 - 0.920.91Out
 Put
RIOT250620P00006000120136.00.5 - 0.530.47Out
 Put
RIOT250620P0000500031925.00.23 - 0.260.29Out
 Put
RIOT250620P000040007564.00.09 - 0.120.12Out
 Put
RIOT250620P00003000733.00.01 - 0.570.09Out
 Put
RIOT250620P000020001122.00.0 - 0.520.05Out
 Put
RIOT250620P0000100050291.00.0 - 0.050.02Out

Riot Blockchain Market Cap Over Time

   Market Cap   
       Timeline  

Riot Total Stockholder Equity

Total Stockholder Equity

3.3 Billion

At this time, Riot Blockchain's Total Stockholder Equity is comparatively stable compared to the past year.

Riot Blockchain Corporate Management

Philip McPhersonVP RelationsProfile
Ashton HarrisHead OperationsProfile
Colin YeeChief OfficerProfile
Stephen HowellChief OfficerProfile
Ryan WernerSenior OfficerProfile
Lyle TheriotHead ConstructionProfile

Additional Tools for Riot Stock Analysis

When running Riot Blockchain's price analysis, check to measure Riot Blockchain's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Riot Blockchain is operating at the current time. Most of Riot Blockchain's value examination focuses on studying past and present price action to predict the probability of Riot Blockchain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Riot Blockchain's price. Additionally, you may evaluate how the addition of Riot Blockchain to your portfolios can decrease your overall portfolio volatility.