RIOT250815P00018000 Option on Riot Blockchain

RIOT Stock  USD 19.44  0.19  0.99%   
Riot Blockchain's latest option contracts expiring on December 19th 2025 are carrying combined implied volatility of 1.11 with a put-to-call open interest ratio of 0.15 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 8.1 K, with calls trading at the volume of 10.8 K. This yields a 0.75 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 0.0694% per day over the life of the 2025-12-19 option contract. With Riot Blockchain trading at USD 19.44, that is roughly USD 0.0135. 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 1.11%. 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
RIOT251219C0004000025440.00.46 - 0.50.5Out
Call
RIOT251219C0003900013339.00.49 - 0.530.7Out
Call
RIOT251219C00038000538.00.43 - 0.570.5Out
Call
RIOT251219C00037000337.00.52 - 0.750.68Out
Call
RIOT251219C000360001936.00.61 - 0.660.6Out
Call
RIOT251219C00035000410135.00.65 - 0.690.71Out
Call
RIOT251219C0003400015434.00.7 - 0.740.77Out
Call
RIOT251219C00033000933.00.75 - 0.791.0Out
Call
RIOT251219C000320003232.00.82 - 0.861.02Out
Call
RIOT251219C0003100039831.00.89 - 0.931.25Out
Call
RIOT251219C000300001087330.00.96 - 1.011.09Out
Call
RIOT251219C00029000745929.01.06 - 1.11.4Out
Call
RIOT251219C00028000124228.01.17 - 1.211.29Out
Call
RIOT251219C0002700025027.01.27 - 1.331.47Out
Call
RIOT251219C00026000308526.01.43 - 1.471.47Out
Call
RIOT251219C000250001632125.01.61 - 1.641.62Out
Call
RIOT251219C00024000959424.01.75 - 1.831.91Out
Call
RIOT251219C00023000426223.02.01 - 2.062.03Out
Call
RIOT251219C00022000740622.02.25 - 2.322.27Out
Call
RIOT251219C00021000156621.02.55 - 2.622.75Out
Call
RIOT251219C000200001514020.02.91 - 2.962.96Out
Call
RIOT251219C00019000453119.03.3 - 3.353.34In
Call
RIOT251219C00018000394518.03.75 - 3.853.84In
Call
RIOT251219C00017000368517.04.25 - 4.44.6In
Call
RIOT251219C00016000566416.04.85 - 4.955.2In
Call
RIOT251219C000150001444215.05.5 - 5.65.85In
Call
RIOT251219C000140002968914.06.25 - 6.356.55In
Call
RIOT251219C000130002150113.07.0 - 7.18.2In
Call
RIOT251219C000120001434812.07.85 - 7.958.09In
Call
RIOT251219C000110001183111.08.7 - 8.859.33In
Call
RIOT251219C00010000293810.09.6 - 9.89.9In
Call
RIOT251219C000090006409.010.2 - 10.711.65In
Call
RIOT251219C000080004618.011.15 - 11.9512.81In
Call
RIOT251219C000070004277.012.45 - 13.112.45In
Call
RIOT251219C000060001936.012.85 - 13.6513.1In
Call
RIOT251219C00005000765.014.2 - 14.615.0In
Call
RIOT251219C000040002174.014.9 - 16.412.15In
Call
RIOT251219C00003000143.016.4 - 17.68.96In
Call
RIOT251219C0000200072.016.55 - 17.5513.3In
Call
RIOT251219C0000100091.017.2 - 20.5518.57In
 Put
RIOT251219P00040000040.020.75 - 21.220.75In
 Put
RIOT251219P00039000039.019.8 - 19.9519.8In
 Put
RIOT251219P00038000038.018.85 - 19.018.85In
 Put
RIOT251219P00037000037.017.75 - 19.017.75In
 Put
RIOT251219P00036000036.016.9 - 17.516.9In
 Put
RIOT251219P000350002535.015.9 - 16.516.27In
 Put
RIOT251219P00034000034.015.0 - 15.315.0In
 Put
RIOT251219P00033000033.014.1 - 14.3514.1In
 Put
RIOT251219P00032000032.013.1 - 13.2513.1In
 Put
RIOT251219P00031000031.012.2 - 12.4512.2In
 Put
RIOT251219P000300002530.011.25 - 11.4511.35In
 Put
RIOT251219P00029000629.010.35 - 10.515.57In
 Put
RIOT251219P000280007928.09.5 - 9.69.55In
 Put
RIOT251219P00027000527.08.55 - 8.7510.58In
 Put
RIOT251219P000260002126.07.75 - 7.97.2In
 Put
RIOT251219P000250004625.06.95 - 7.056.87In
 Put
RIOT251219P000240006324.06.15 - 6.256.32In
 Put
RIOT251219P000230007823.05.35 - 5.455.02In
 Put
RIOT251219P00022000607422.04.65 - 4.754.52In
 Put
RIOT251219P0002100011021.03.95 - 4.053.82In
 Put
RIOT251219P0002000037020.03.3 - 3.43.27In
 Put
RIOT251219P0001900019619.02.72 - 2.782.69Out
 Put
RIOT251219P0001800046218.02.18 - 2.231.94Out
 Put
RIOT251219P0001700035217.01.71 - 1.761.72Out
 Put
RIOT251219P00016000231716.01.31 - 1.361.14Out
 Put
RIOT251219P00015000316515.00.98 - 1.010.85Out
 Put
RIOT251219P00014000158414.00.71 - 0.750.73Out
 Put
RIOT251219P00013000110413.00.51 - 0.540.51Out
 Put
RIOT251219P00012000113212.00.35 - 0.380.35Out
 Put
RIOT251219P00011000109911.00.23 - 0.270.21Out
 Put
RIOT251219P00010000140210.00.12 - 0.240.17Out
 Put
RIOT251219P0000900013549.00.1 - 0.50.12Out
 Put
RIOT251219P0000800012508.00.05 - 0.10.09Out
 Put
RIOT251219P0000700020917.00.02 - 0.130.05Out
 Put
RIOT251219P0000600018826.00.01 - 0.240.05Out
 Put
RIOT251219P0000500026135.00.01 - 0.240.04Out
 Put
RIOT251219P000040008944.00.0 - 0.650.04Out
 Put
RIOT251219P0000100041.00.0 - 0.050.05Out

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.