RIOT251107C00013500 Option on Riot Blockchain

RIOT Stock  USD 20.03  0.48  2.46%   
Riot Blockchain's latest option contracts expiring on January 16th 2026 are carrying combined implied volatility of 1.23 with a put-to-call open interest ratio of 0.33 over 80 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on January 16th 2026. The total put volume is at 1.1 K, with calls trading at the volume of 17.1 K. This yields a 0.07 put-to-call volume ratio.

Open Interest Against January 16th 2026 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 2026-01-16 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 0.0769% per day over the life of the 2026-01-16 option contract. With Riot Blockchain trading at USD 20.03, that is roughly USD 0.0154. 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 1.23%. 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
RIOT260116C000400001254140.00.74 - 0.850.76Out
Call
RIOT260116C000390003539.00.7 - 1.451.2Out
Call
RIOT260116C000380004138.00.75 - 0.930.84Out
Call
RIOT260116C0003700095637.00.84 - 0.990.9Out
Call
RIOT260116C0003600042936.00.86 - 1.040.95Out
Call
RIOT260116C000350006218535.01.0 - 1.151.01Out
Call
RIOT260116C00034000149834.01.04 - 1.231.56Out
Call
RIOT260116C0003300015333.01.06 - 1.31.35Out
Call
RIOT260116C0003200029832.01.2 - 1.371.4Out
Call
RIOT260116C0003100027431.01.27 - 1.441.4Out
Call
RIOT260116C000300004682530.01.43 - 1.541.36Out
Call
RIOT260116C0002900056929.01.57 - 1.741.65Out
Call
RIOT260116C00028000340828.01.66 - 1.871.75Out
Call
RIOT260116C00027000617927.01.78 - 2.021.77Out
Call
RIOT260116C00026000724426.01.98 - 2.232.39Out
Call
RIOT260116C000250001967525.02.18 - 2.432.25Out
Call
RIOT260116C00024000123524.02.39 - 2.662.69Out
Call
RIOT260116C00023000572623.02.65 - 2.843.06Out
Call
RIOT260116C000220002904022.03.0 - 3.253.1Out
Call
RIOT260116C00021000253221.03.2 - 3.63.43Out
Call
RIOT260116C000200003069320.03.45 - 4.24.25Out
Call
RIOT260116C00019000622919.04.0 - 4.354.05In
Call
RIOT260116C00018000790918.04.4 - 4.754.6In
Call
RIOT260116C00017000622417.04.9 - 5.455.18In
Call
RIOT260116C00016000195316.05.4 - 5.855.5In
Call
RIOT260116C000150001215115.05.95 - 6.356.15In
Call
RIOT260116C00014000259914.06.65 - 7.27.69In
Call
RIOT260116C00013000571513.07.3 - 8.258.05In
Call
RIOT260116C00012000931312.08.1 - 8.58.44In
Call
RIOT260116C00011000683311.08.9 - 9.310.25In
Call
RIOT260116C000100001212610.09.65 - 10.259.94In
Call
RIOT260116C0000900083109.010.55 - 12.113.73In
Call
RIOT260116C00008000110948.011.55 - 11.9511.85In
Call
RIOT260116C000070006297.012.15 - 13.914.73In
Call
RIOT260116C000060001696.012.9 - 15.614.8In
Call
RIOT260116C0000500021225.014.6 - 14.9514.65In
Call
RIOT260116C000040003934.014.5 - 17.6518.5In
Call
RIOT260116C0000300012623.015.55 - 18.119.75In
Call
RIOT260116C000020002872.016.3 - 19.5517.8In
Call
RIOT260116C000010003771.017.3 - 20.6521.95In
 Put
RIOT260116P000400001640.019.25 - 21.6519.29In
 Put
RIOT260116P00039000039.018.85 - 20.7518.85In
 Put
RIOT260116P00038000038.018.15 - 19.2518.15In
 Put
RIOT260116P000370001037.016.25 - 18.7516.68In
 Put
RIOT260116P00036000036.016.05 - 17.916.05In
 Put
RIOT260116P00035000135.015.05 - 16.9517.83In
 Put
RIOT260116P00034000234.013.4 - 16.112.91In
 Put
RIOT260116P000330002933.013.3 - 15.0512.98In
 Put
RIOT260116P00032000132.012.3 - 14.211.17In
 Put
RIOT260116P00031000231.011.4 - 13.310.59In
 Put
RIOT260116P0003000018530.010.5 - 12.459.52In
 Put
RIOT260116P0002900010129.09.15 - 11.510.7In
 Put
RIOT260116P000280004228.08.65 - 10.78.39In
 Put
RIOT260116P0002700022227.08.85 - 9.88.29In
 Put
RIOT260116P000260003926.06.65 - 9.06.65In
 Put
RIOT260116P0002500019725.07.5 - 7.755.74In
 Put
RIOT260116P0002400039024.06.7 - 7.05.35In
 Put
RIOT260116P0002300068223.05.95 - 6.154.84In
 Put
RIOT260116P0002200084122.05.25 - 5.755.02In
 Put
RIOT260116P0002100035221.04.6 - 4.953.65In
 Put
RIOT260116P00020000361720.03.95 - 4.13.95In
 Put
RIOT260116P0001900067519.03.35 - 3.53.4Out
 Put
RIOT260116P00018000144918.02.61 - 2.982.75Out
 Put
RIOT260116P00017000164517.02.17 - 2.442.01Out
 Put
RIOT260116P000160001746316.01.74 - 2.011.84Out
 Put
RIOT260116P00015000688115.01.36 - 1.581.4Out
 Put
RIOT260116P0001400077014.00.79 - 1.21.03Out
 Put
RIOT260116P000130001730613.00.58 - 0.90.7Out
 Put
RIOT260116P00012000482612.00.55 - 0.660.5Out
 Put
RIOT260116P00011000109611.00.28 - 0.540.32Out
 Put
RIOT260116P00010000641710.00.26 - 0.340.3Out
 Put
RIOT260116P000090004829.00.15 - 0.370.2Out
 Put
RIOT260116P00008000125708.00.08 - 0.20.16Out
 Put
RIOT260116P0000700016177.00.02 - 0.280.08Out
 Put
RIOT260116P0000600021826.00.05 - 0.160.14Out
 Put
RIOT260116P0000500067765.00.01 - 0.150.03Out
 Put
RIOT260116P0000400084504.00.0 - 0.080.04Out
 Put
RIOT260116P0000300037003.00.0 - 0.20.02Out
 Put
RIOT260116P000020002782.00.0 - 0.170.02Out
 Put
RIOT260116P0000100062151.00.0 - 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

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.