RIOT250801C00009500 Option on Riot Blockchain

RIOT Stock  USD 21.56  2.12  10.91%   
Riot Blockchain's latest option contracts expiring on December 19th 2025 are carrying combined implied volatility of 1.07 with a put-to-call open interest ratio of 0.18 over 78 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on December 19th 2025. The total put volume is at K, with calls trading at the volume of 11.8 K. This yields a 0.09 put-to-call volume ratio.

Open Interest Against December 19th 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 2025-12-19 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 0.0669% per day over the life of the 2025-12-19 option contract. With Riot Blockchain trading at USD 21.56, that is roughly USD 0.0144. 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 1.07%. 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
RIOT251219C0004000035940.00.78 - 0.930.9Out
Call
RIOT251219C0003900023339.00.89 - 1.00.71Out
Call
RIOT251219C00038000538.00.89 - 1.140.5Out
Call
RIOT251219C00037000337.00.97 - 1.121.05Out
Call
RIOT251219C000360001936.01.1 - 1.191.12Out
Call
RIOT251219C00035000610235.01.17 - 1.261.19Out
Call
RIOT251219C0003400028834.01.27 - 1.351.29Out
Call
RIOT251219C000330001533.01.38 - 1.481.39Out
Call
RIOT251219C000320003432.01.47 - 1.591.47Out
Call
RIOT251219C0003100039831.01.59 - 1.711.65Out
Call
RIOT251219C000300001095730.01.72 - 2.01.79Out
Call
RIOT251219C00029000751129.01.89 - 1.951.83Out
Call
RIOT251219C00028000120928.02.04 - 2.132.09Out
Call
RIOT251219C0002700073027.02.24 - 2.322.3Out
Call
RIOT251219C00026000304926.02.46 - 2.542.5Out
Call
RIOT251219C000250001613825.02.72 - 2.812.74Out
Call
RIOT251219C00024000960924.02.49 - 3.12.95Out
Call
RIOT251219C00023000481623.03.3 - 3.43.25Out
Call
RIOT251219C00022000949222.03.65 - 3.73.6Out
Call
RIOT251219C00021000166021.04.05 - 4.154.0In
Call
RIOT251219C000200001530620.04.45 - 4.64.5In
Call
RIOT251219C00019000455419.04.95 - 5.14.95In
Call
RIOT251219C00018000364318.05.5 - 5.655.5In
Call
RIOT251219C00017000312917.06.1 - 6.256.12In
Call
RIOT251219C00016000566116.06.75 - 6.96.68In
Call
RIOT251219C000150001439515.07.45 - 7.657.39In
Call
RIOT251219C000140002970914.08.25 - 8.48.31In
Call
RIOT251219C000130002149213.09.1 - 9.29.04In
Call
RIOT251219C000120001434112.09.9 - 10.19.93In
Call
RIOT251219C000110001183011.010.8 - 11.411.2In
Call
RIOT251219C00010000293810.011.7 - 11.910.7In
Call
RIOT251219C000090006399.012.45 - 12.8512.8In
Call
RIOT251219C000080004618.012.65 - 14.7512.81In
Call
RIOT251219C000070004277.014.4 - 14.814.65In
Call
RIOT251219C000060001936.014.25 - 16.6513.1In
Call
RIOT251219C00005000785.016.55 - 17.0515.0In
Call
RIOT251219C000040002174.017.55 - 17.7512.15In
Call
RIOT251219C00003000143.018.0 - 19.28.96In
Call
RIOT251219C0000200072.018.9 - 19.719.45In
Call
RIOT251219C0000100091.018.5 - 22.418.57In
 Put
RIOT251219P00040000040.018.15 - 19.2518.15In
 Put
RIOT251219P00039000039.018.05 - 18.2518.05In
 Put
RIOT251219P00038000038.016.45 - 17.3516.45In
 Put
RIOT251219P00037000037.016.2 - 16.416.2In
 Put
RIOT251219P00036000036.015.3 - 15.515.3In
 Put
RIOT251219P000350002535.013.5 - 14.5516.27In
 Put
RIOT251219P00034000034.013.45 - 13.6513.45In
 Put
RIOT251219P00033000033.012.55 - 12.7512.55In
 Put
RIOT251219P00032000032.011.6 - 11.8511.6In
 Put
RIOT251219P00031000031.010.7 - 10.9510.55In
 Put
RIOT251219P000300002530.09.9 - 10.111.35In
 Put
RIOT251219P00029000629.09.05 - 9.2515.57In
 Put
RIOT251219P000280003428.08.25 - 8.49.55In
 Put
RIOT251219P00027000527.07.45 - 7.610.58In
 Put
RIOT251219P0002600018626.06.65 - 6.86.75In
 Put
RIOT251219P000250006625.05.9 - 6.056.08In
 Put
RIOT251219P000240006324.05.2 - 5.355.34In
 Put
RIOT251219P000230007823.04.55 - 4.654.78In
 Put
RIOT251219P00022000609722.03.9 - 4.04.0In
 Put
RIOT251219P0002100017521.03.3 - 3.43.41Out
 Put
RIOT251219P0002000034720.02.76 - 2.882.85Out
 Put
RIOT251219P0001900018719.02.26 - 2.342.35Out
 Put
RIOT251219P0001800049618.01.82 - 1.91.89Out
 Put
RIOT251219P0001700038817.01.29 - 1.531.28Out
 Put
RIOT251219P00016000232116.01.11 - 1.21.16Out
 Put
RIOT251219P00015000316815.00.85 - 0.920.81Out
 Put
RIOT251219P00014000158014.00.63 - 0.710.54Out
 Put
RIOT251219P00013000105613.00.45 - 0.480.39Out
 Put
RIOT251219P00012000113312.00.33 - 0.350.3Out
 Put
RIOT251219P00011000794311.00.1 - 0.250.23Out
 Put
RIOT251219P00010000140210.00.1 - 0.210.17Out
 Put
RIOT251219P0000900013529.00.1 - 0.20.13Out
 Put
RIOT251219P0000800012508.00.05 - 0.260.09Out
 Put
RIOT251219P0000700020917.00.01 - 0.140.05Out
 Put
RIOT251219P0000600018826.00.01 - 0.070.03Out
 Put
RIOT251219P0000500026135.00.01 - 0.190.02Out
 Put
RIOT251219P000040008944.00.0 - 0.780.04Out
 Put
RIOT251219P0000100041.00.0 - 2.132.13Out

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

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.