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RIOT options: IV rank, expected move and trade screens

Riot Platforms, Inc. · Financials

In the app, stock prices are live and options data is refreshed intraday.

RIOT last closed at $17.52 with 30-day implied volatility of 97.0%. That is in the lower half of its one-year range (IV rank 48), so premiums are on the modest side for RIOT. Measured by IV percentile, IV is higher than 80% of the past year's readings. Options expiring Dec 11 (28 days out) price a one standard deviation move of about $4.78, or 27.3%.

The price is below both its 50-day (-2.9%) and 200-day (-9.5%) moving averages. It is 38.9% below its 52-week high and 48.1% above its 52-week low. The 14-day RSI of 56.1 is between 30 and 70, neither overbought nor oversold. The 14-day average true range is $1.48, about 8.5% of the price, a measure of a typical day's range.

Option volume at the close (289K contracts) was 1.4x its average, busier than usual. A beta of 3.50 means RIOT has tended to move about 3.5 times as much as the broad market. 5 of our preset screens found trades on RIOT at the close, led by Bull Call Spreads on High-Beta Names with 134 trades.

RIOT stats at the close

Price
$17.52
Market cap $6.57B
Implied volatility
97.0%
30-day, at the money
IV rank
48
IV sits 48% of the way from its one-year low to its one-year high.
IV percentile
80
IV is higher than 80% of the past year's readings.
ATR (14-day)
$1.48
8.5% of the price on a typical day
RSI (14-day)
56.1
Between 30 and 70, neutral
52-week range
-38.9% from high
+48.1% from the 52-week low
Moving averages
-2.9% vs 50-day
-9.5% vs the 200-day
Beta
3.50
Sensitivity to the broad market
Option volume
1.4x avg
289K contracts vs 203K average

RIOT expected move by expiration

Expected move = price x at-the-money IV x the square root of (days to expiration / 365), a one standard deviation range. The straddle is the at-the-money call plus put, the market's own price for a move. Compare expected moves across stocks.

ExpirationIVExpected move1 SD rangeStraddle
Nov 20, 20267 days99.1%±$2.40 (13.7%)$15.12 to $19.92$1.92
Dec 11, 202628 days98.5%±$4.78 (27.3%)$12.74 to $22.30$3.80
Jan 15, 202763 days90.9%±$6.62 (37.8%)$10.90 to $24.14$5.31

Each expiration has its own implied volatility, and short-dated IV reacts more to near-term events, so the nearest expiration can differ a lot from the 30-day figure.

Trades that pass our screens as of the close

Counts and ranges for RIOT from our preset scans at the last close. Open a preset in the app to see each trade with its strikes, prices, and risk, refreshed intraday. Income strategies show annualized return; the rest show return on risk.

RIOT options FAQ

What is RIOT's IV rank?
At the last close, RIOT's IV rank was 48 with 30-day implied volatility of 97.0%. IV sits 48% of the way from its one-year low to its one-year high. Its IV percentile was 80: IV is higher than 80% of the past year's readings.
What is the expected move for RIOT?
Based on the last close, options expiring Dec 11, 2026 priced a one standard deviation move of $4.78 (27.3%), a range of $12.74 to $22.30. Roughly two times in three, the stock would finish inside that range if the options are priced fairly.
Which option screens have trades on RIOT?
At the last close, these OptionClaws preset screens had passing trades on RIOT: Bull Call Spreads on High-Beta Names (134), Long Call Butterflies for Pinning (34), Bear Put Spreads Below the 200-Day (27), Married Put Protection (3), Iron Condor, 2-ATR Profit Zone (1). Open a screen in the app to see the individual trades, refreshed intraday.
Is RIOT option volume above average?
At the last close, RIOT option volume was 1.4x its average, busier than usual.

Market data as of the prior close, for information and education only. Not investment advice. Options involve substantial risk and are not suitable for every investor. See our Terms of Service.