Riot Blockchain Stock Options
| RIOT Stock | USD 9.28 0.62 7.16% |
Riot Blockchain's latest option contracts expiring on May 16th 2025 are carrying combined implied volatility of 1.16 with a put-to-call open interest ratio of 0.15 over 54 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on May 16th 2025. The total put volume is at 160, with calls trading at the volume of 2.5 K. This yields a 0.07 put-to-call volume ratio.
Open Interest Against May 16th 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.
2025-05-16
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 2025-05-16 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 0.0725% per day over the life of the 2025-05-16 option contract. With Riot Blockchain trading at USD 9.28, that is roughly USD 0.006728. 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 1.16%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Riot |
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 Int | Strike Price | Current Spread | Last Price | |||
Call | RIOT250516C00001000 | 1 | 1.0 | 7.9 - 8.35 | 8.6 | In |
Call | RIOT250516C00002000 | 2 | 2.0 | 6.3 - 8.3 | 7.38 | In |
Call | RIOT250516C00003000 | 6 | 3.0 | 6.25 - 6.4 | 6.1 | In |
Call | RIOT250516C00005000 | 107 | 5.0 | 4.4 - 5.4 | 4.35 | In |
Call | RIOT250516C00006000 | 1209 | 6.0 | 3.55 - 3.6 | 3.42 | In |
Call | RIOT250516C00007000 | 127 | 7.0 | 2.79 - 2.83 | 2.72 | In |
Call | RIOT250516C00008000 | 88 | 8.0 | 2.16 - 2.4 | 1.97 | In |
Call | RIOT250516C00009000 | 681 | 9.0 | 1.64 - 1.68 | 1.6 | In |
Call | RIOT250516C00010000 | 5272 | 10.0 | 1.24 - 1.29 | 1.18 | Out |
Call | RIOT250516C00011000 | 857 | 11.0 | 0.94 - 0.97 | 0.9 | Out |
Call | RIOT250516C00012000 | 3817 | 12.0 | 0.71 - 0.74 | 0.73 | Out |
Call | RIOT250516C00013000 | 3131 | 13.0 | 0.53 - 0.57 | 0.55 | Out |
Call | RIOT250516C00014000 | 21681 | 14.0 | 0.4 - 0.43 | 0.39 | Out |
Call | RIOT250516C00015000 | 3109 | 15.0 | 0.31 - 0.34 | 0.34 | Out |
Call | RIOT250516C00016000 | 1026 | 16.0 | 0.25 - 0.27 | 0.24 | Out |
Call | RIOT250516C00017000 | 996 | 17.0 | 0.19 - 0.22 | 0.2 | Out |
Call | RIOT250516C00018000 | 748 | 18.0 | 0.15 - 0.18 | 0.17 | Out |
Call | RIOT250516C00019000 | 448 | 19.0 | 0.12 - 0.16 | 0.16 | Out |
Call | RIOT250516C00020000 | 2522 | 20.0 | 0.09 - 0.12 | 0.13 | Out |
Call | RIOT250516C00021000 | 1090 | 21.0 | 0.08 - 0.12 | 0.09 | Out |
Call | RIOT250516C00022000 | 20455 | 22.0 | 0.06 - 0.11 | 0.08 | Out |
Call | RIOT250516C00023000 | 170 | 23.0 | 0.05 - 0.1 | 0.08 | Out |
Call | RIOT250516C00024000 | 345 | 24.0 | 0.06 - 0.24 | 0.09 | Out |
Call | RIOT250516C00025000 | 484 | 25.0 | 0.05 - 0.16 | 0.16 | Out |
Call | RIOT250516C00026000 | 147 | 26.0 | 0.02 - 0.71 | 0.21 | Out |
Call | RIOT250516C00027000 | 159 | 27.0 | 0.02 - 0.14 | 0.13 | Out |
Call | RIOT250516C00028000 | 18 | 28.0 | 0.0 - 0.58 | 0.05 | Out |
Call | RIOT250516C00029000 | 5246 | 29.0 | 0.05 - 0.06 | 0.06 | Out |
Put | RIOT250516P00003000 | 1 | 3.0 | 0.0 - 0.54 | 0.08 | Out |
Put | RIOT250516P00005000 | 228 | 5.0 | 0.08 - 0.11 | 0.1 | Out |
Put | RIOT250516P00006000 | 1222 | 6.0 | 0.22 - 0.24 | 0.23 | Out |
Put | RIOT250516P00007000 | 787 | 7.0 | 0.45 - 0.48 | 0.5 | Out |
Put | RIOT250516P00008000 | 2413 | 8.0 | 0.81 - 0.83 | 0.89 | Out |
Put | RIOT250516P00009000 | 733 | 9.0 | 1.28 - 1.31 | 1.35 | Out |
Put | RIOT250516P00010000 | 876 | 10.0 | 1.87 - 1.93 | 2.0 | In |
Put | RIOT250516P00011000 | 860 | 11.0 | 2.56 - 2.6 | 2.73 | In |
Put | RIOT250516P00012000 | 672 | 12.0 | 3.3 - 3.4 | 3.49 | In |
Put | RIOT250516P00013000 | 662 | 13.0 | 4.15 - 4.2 | 4.53 | In |
Put | RIOT250516P00014000 | 802 | 14.0 | 5.0 - 5.1 | 5.29 | In |
Put | RIOT250516P00015000 | 397 | 15.0 | 5.9 - 6.0 | 6.26 | In |
Put | RIOT250516P00016000 | 960 | 16.0 | 6.85 - 6.95 | 7.18 | In |
Put | RIOT250516P00017000 | 114 | 17.0 | 7.6 - 7.9 | 8.33 | In |
Put | RIOT250516P00018000 | 63 | 18.0 | 8.75 - 8.85 | 5.5 | In |
Put | RIOT250516P00019000 | 73 | 19.0 | 9.6 - 9.85 | 6.45 | In |
Put | RIOT250516P00020000 | 35 | 20.0 | 10.7 - 10.85 | 10.75 | In |
Put | RIOT250516P00021000 | 32 | 21.0 | 11.7 - 11.8 | 9.55 | In |
Put | RIOT250516P00022000 | 63 | 22.0 | 12.65 - 12.8 | 9.45 | In |
Put | RIOT250516P00023000 | 0 | 23.0 | 13.65 - 14.7 | 13.65 | In |
Put | RIOT250516P00024000 | 5 | 24.0 | 13.7 - 15.7 | 11.25 | In |
Put | RIOT250516P00025000 | 0 | 25.0 | 14.7 - 16.7 | 14.7 | In |
Put | RIOT250516P00026000 | 0 | 26.0 | 15.7 - 17.7 | 15.7 | In |
Put | RIOT250516P00027000 | 0 | 27.0 | 17.6 - 18.7 | 17.6 | In |
Put | RIOT250516P00028000 | 0 | 28.0 | 18.65 - 18.8 | 18.65 | In |
Put | RIOT250516P00029000 | 0 | 29.0 | 19.05 - 20.4 | 19.05 | In |
Riot Blockchain Market Cap Over Time
Market Cap |
| Timeline |
Riot Total Stockholder Equity
Total Stockholder Equity |
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Riot Blockchain Corporate Management
| Philip McPherson | VP Relations | Profile | |
| Ashton Harris | Head Operations | Profile | |
| Colin Yee | Chief Officer | Profile | |
| Stephen Howell | Chief Officer | Profile | |
| Ryan Werner | Senior Officer | Profile | |
| Lyle Theriot | Head Construction | Profile |
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.