RIOT251219C00008000 Option on Riot Blockchain

RIOT Stock  USD 20.72  0.94  4.75%   
Riot Blockchain's latest option contracts expiring on January 16th 2026 are carrying combined implied volatility of 1.27 with a put-to-call open interest ratio of 0.67 over 80 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on January 16th 2026. The total put volume is at 926, with calls trading at the volume of K. This yields a 0.13 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 0.0794% per day over the life of the 2026-01-16 option contract. With Riot Blockchain trading at USD 20.72, that is roughly USD 0.0164. 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
RIOT260116C00040000712940.00.68 - 0.80.74Out
Call
RIOT260116C0003900010039.00.72 - 1.160.8Out
Call
RIOT260116C0003800025738.00.77 - 1.340.78Out
Call
RIOT260116C00037000103937.00.85 - 0.930.68Out
Call
RIOT260116C00036000238436.00.91 - 0.990.75Out
Call
RIOT260116C000350005811835.00.98 - 1.050.98Out
Call
RIOT260116C00034000149634.01.04 - 1.121.1Out
Call
RIOT260116C0003300011033.00.85 - 1.381.15Out
Call
RIOT260116C0003200044332.01.21 - 1.291.35Out
Call
RIOT260116C0003100047731.01.32 - 1.41.44Out
Call
RIOT260116C000300004683730.01.42 - 1.51.47Out
Call
RIOT260116C0002900056929.01.54 - 1.651.47Out
Call
RIOT260116C00028000347028.01.72 - 1.981.74Out
Call
RIOT260116C00027000611927.01.83 - 2.021.85Out
Call
RIOT260116C00026000641326.02.09 - 2.352.2Out
Call
RIOT260116C000250001830925.02.25 - 2.422.38Out
Call
RIOT260116C00024000158824.02.5 - 2.772.72Out
Call
RIOT260116C00023000608023.02.79 - 2.983.0Out
Call
RIOT260116C000220002802922.03.15 - 3.453.25Out
Call
RIOT260116C00021000366321.03.5 - 3.83.55Out
Call
RIOT260116C000200002882820.03.9 - 4.053.97In
Call
RIOT260116C00019000627819.04.35 - 4.654.62In
Call
RIOT260116C00018000795718.04.5 - 5.255.18In
Call
RIOT260116C00017000618817.05.35 - 5.95.56In
Call
RIOT260116C00016000177616.05.1 - 6.66.3In
Call
RIOT260116C000150001168815.06.65 - 7.27.09In
Call
RIOT260116C00014000252314.06.95 - 8.07.47In
Call
RIOT260116C00013000565213.07.9 - 9.658.26In
Call
RIOT260116C00012000917212.09.0 - 9.759.4In
Call
RIOT260116C00011000684511.09.15 - 11.4510.3In
Call
RIOT260116C000100001193110.010.55 - 11.711.4In
Call
RIOT260116C0000900083009.011.6 - 13.3512.0In
Call
RIOT260116C00008000110618.012.75 - 14.0513.2In
Call
RIOT260116C000070006307.012.8 - 14.612.7In
Call
RIOT260116C000060001696.013.7 - 16.2513.9In
Call
RIOT260116C0000500020295.015.65 - 17.116.07In
Call
RIOT260116C000040003924.015.5 - 18.215.75In
Call
RIOT260116C0000300012523.016.65 - 19.1516.75In
Call
RIOT260116C000020002742.017.55 - 20.1519.82In
Call
RIOT260116C000010003691.018.55 - 21.122.03In
 Put
RIOT260116P000400001640.018.65 - 20.919.29In
 Put
RIOT260116P00039000039.017.55 - 19.9517.55In
 Put
RIOT260116P00038000038.016.7 - 18.6516.7In
 Put
RIOT260116P000370001037.015.8 - 17.816.68In
 Put
RIOT260116P00036000036.014.8 - 16.7514.8In
 Put
RIOT260116P00035000135.013.85 - 15.8517.83In
 Put
RIOT260116P00034000234.013.05 - 14.912.91In
 Put
RIOT260116P000330003033.012.0 - 13.912.55In
 Put
RIOT260116P00032000132.011.3 - 13.1511.17In
 Put
RIOT260116P000310001231.010.4 - 12.110.77In
 Put
RIOT260116P0003000018530.09.5 - 11.29.52In
 Put
RIOT260116P0002900010129.08.65 - 10.310.7In
 Put
RIOT260116P000280004128.07.85 - 9.458.21In
 Put
RIOT260116P0002700022327.07.6 - 8.17.27In
 Put
RIOT260116P0002600028426.06.75 - 7.36.9In
 Put
RIOT260116P0002500028625.06.05 - 6.56.15In
 Put
RIOT260116P0002400042724.05.05 - 5.855.4In
 Put
RIOT260116P0002300091523.04.8 - 5.355.1In
 Put
RIOT260116P0002200083422.04.0 - 4.454.55In
 Put
RIOT260116P0002100051421.03.55 - 3.73.75In
 Put
RIOT260116P00020000369420.02.93 - 3.353.0Out
 Put
RIOT260116P0001900085619.02.31 - 2.82.7Out
 Put
RIOT260116P00018000158018.01.97 - 2.142.0Out
 Put
RIOT260116P00017000240417.01.5 - 1.681.53Out
 Put
RIOT260116P000160001816716.00.94 - 1.291.31Out
 Put
RIOT260116P00015000688615.00.93 - 0.940.94Out
 Put
RIOT260116P0001400085314.00.28 - 0.780.68Out
 Put
RIOT260116P000130001762813.00.33 - 0.570.53Out
 Put
RIOT260116P00012000517012.00.3 - 0.460.38Out
 Put
RIOT260116P0001100010160711.00.22 - 0.280.24Out
 Put
RIOT260116P00010000655810.00.11 - 0.250.18Out
 Put
RIOT260116P000090004649.00.0 - 0.150.14Out
 Put
RIOT260116P00008000121618.00.06 - 0.160.1Out
 Put
RIOT260116P0000700016667.00.0 - 0.360.15Out
 Put
RIOT260116P0000600022036.00.05 - 0.110.06Out
 Put
RIOT260116P0000500067635.00.03 - 0.140.04Out
 Put
RIOT260116P0000400084494.00.0 - 0.080.04Out
 Put
RIOT260116P0000300037083.00.0 - 0.140.03Out
 Put
RIOT260116P000020002782.00.0 - 0.770.01Out
 Put
RIOT260116P0000100062251.00.0 - 0.010.01Out

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.