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RIOTRiot Platforms, Inc. Common Stock

Options Analysis Report•FINANCE SERVICES
Market Cap $7.8B|NASDAQ
● 2026-08-28$20.88
BULLISH
Analysis: 2026-08-27 EOD data
1Y +51.3%YTD +47.5%7D +5.3%
84,127
30D
±24.0%
26%

RIOT Options Overview

IV is elevated with bullish flow. Conditions favor premium sellers.

REWARDS

RISK ANALYSIS

5.6VALUESENTIMENTACTIVITYLIQUIDITYTIMING

Snowflake Analysis

Favorable conditions for premium sellers

Learn
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RIOT Gamma Walls

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Value

Is IV priced right?

3.9
ExpensiveCheap

Measures whether options are cheap, fair, or rich relative to historical and peer

levels.

Risk Checks2/9 checks passed
≤35%

IV Rank 92.7% — elevated vs history

<1.05x

IV/HV 1.14x — IV premium over HV

Sector Relative≤50%

Sector percentile 95% — above sector median

<1.1x

Front/Back 0.96x — contango

<1.25x

Put/Call IV 1.16x — elevated

<80%

ATM IV 86.4% — crisis-level IV

<80%

Effective IV 102.4% (ATM 86.4% + spread 8.0% + bias) — expensive

<3.0%

Total drag 11.73% (spread 8.01% + slippage 3.72%) — high friction

≥5.0

Vega efficiency 1.54 (vega 1.230 / spread 8.01%) — spread drag

Sentiment

Bullish or bearish?

7.2
BearishBullish

Analyzes

,
, and flow direction to determine market bias.

Risk ChecksBullish - Strong signal (Conviction: +18%, Raw: +14%)
|net sentiment| ≥25%

Conviction-weighted: +18% (bullish) — Raw: +14%

≥15%

|OI skew| 13.2% — balanced

Same sign, |vol skew| ≥10%

Vol skew +46.6%, OI skew +13.2% — aligned

≥2/3 conditions

0-DTE 57%, far-OTM 15%, avg DTE 30

|change| ≥3%

OI change +0.0% (5d) — stable

|weighted flow| ≥20%

ITM: +26%, ATM: +29%, OTM: +9% — strong bullish (ITM/ATM aligned)

Sector Relative≤40% or ≥60%

Sector P/C percentile 18% — very bullish vs sector

Activity

Unusual activity?

4.4
QuietActive

Detects volume surges,

, and unusual options activity that may signal moves.

Risk Checks2/8 checks passed
≥1.5x

Volume 0.7x avg — normal

≥15%

Vol/OI 8.9% — normal turnover

≥2 days

1 day(s) elevated — may be one-day event

≥5%

OI change -12.3% (5d) — unwinding

Sector Relative≥60%

Sector activity percentile 81% — very active vs sector

≥30%

Large trade volume 37% — institutional presence

≥60%

Aggressive execution 54% — patient

≥30

Conviction +18 (bullish) — mixed

Liquidity

Can I trade efficiently?

5.2
IlliquidLiquid

Evaluates

, volume depth, and open interest for trade execution quality.

Risk Checks4/8 checks passed
≤5.0%

Spread 8.0% — wide

≥10,000

OI 949,032 — deep

≥500

Volume 84,127/day — active

≤$0.50

$0.40 to cross — cheap

≥5 strikes

1 liquid strikes — limited options

Sector Relative≤40%

Sector spread percentile 96% — much wider than sector

≥100 contracts

Depth 395.9 contracts (bid:187.2 ask:208.7) — adequate

<1.0%

Avg slippage 3.72% — poor

Timing

Is now a good time?

7.4
RiskyFavorable

Considers earnings proximity,

, and event calendar for optimal entry timing.

Risk Checks6/9 checks passed
|slope| ≥5%

Slope -4.4% — flat/unclear

<30 or >70

IV percentile 93% — seller opportunity

≥10pts kink

IV kink -3.2pts — no clear event

<0.5 or >2.0

θ/ν ratio 19.67 — favors income trades

≥3 expirations

5 liquid expirations — flexible

≥60% (safe)

safe window: No earnings detected

<1.2 ratio

Spread ratio 1.00x — stable

≥25% strength + ≥50% consistency

Flow +18% @ 59% consistency — unclear

≥40 composite score

Score 67 (ITM 20% + inst 37%) — HIGH institutional

Directional Strategy Fit

Option Buyers
Long Calls5.7
bullishIV expensive, bullish flow
Long Puts4.2
bearishIV expensive, bullish flow
Premium Sellers
Cash-Secured Put6.4
bullishIV rich premium, bullish flow
Covered Call5.0
bearishIV rich premium, bullish flow

For educational purposes only. Not investment advice.