Financial giants have made a conspicuous bearish move on Riot Platforms. Our analysis of options history for Riot Platforms (NASDAQ:RIOT) revealed 10 unusual trades.
Delving into the details, we found 30% of traders were bullish, while 60% showed bearish tendencies. Out of all the trades we spotted, 3 were puts, with a value of $133,566, and 7 were calls, valued at $347,224.
Projected Price Targets
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $8.0 and $20.0 for Riot Platforms, spanning the last three months.
Volume & Open Interest Development
Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.
This data can help you track the liquidity and interest for Riot Platforms's options for a given strike price.
Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Riot Platforms's whale activity within a strike price range from $8.0 to $20.0 in the last 30 days.
Riot Platforms Call and Put Volume: 30-Day Overview
Largest Options Trades Observed:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|
| RIOT | CALL | SWEEP | BEARISH | 12/20/24 | $3.2 | $3.15 | $3.15 | $9.00 | $89.1K | 386 | 364 |
| RIOT | CALL | SWEEP | BEARISH | 01/17/25 | $4.15 | $4.05 | $4.05 | $8.00 | $88.6K | 399 | 220 |
| RIOT | PUT | SWEEP | BULLISH | 05/24/24 | $1.28 | $1.15 | $1.26 | $11.00 | $58.7K | 559 | 487 |
| RIOT | PUT | SWEEP | BULLISH | 06/14/24 | $0.7 | $0.68 | $0.68 | $9.50 | $47.7K | 347 | 1.1K |
| RIOT | CALL | SWEEP | BULLISH | 01/17/25 | $1.34 | $1.3 | $1.34 | $20.00 | $44.4K | 20.6K | 1.1K |
About Riot Platforms
Riot Platforms Inc is a vertically integrated Bitcoin mining company focused on building, supporting, and operating blockchain technologies. The company's segments include Bitcoin Mining; Data Center Hosting and Engineering. It generates maximum revenue from the Bitcoin Mining segment which generates revenue from the Bitcoin the company earns through its mining activities.
Following our analysis of the options activities associated with Riot Platforms, we pivot to a closer look at the company's own performance.
Where Is Riot Platforms Standing Right Now?
- Currently trading with a volume of 6,846,577, the RIOT's price is up by 2.4%, now at $10.02.
- RSI readings suggest the stock is currently may be approaching overbought.
- Anticipated earnings release is in 84 days.
What Analysts Are Saying About Riot Platforms
In the last month, 5 experts released ratings on this stock with an average target price of $16.8.
- Consistent in their evaluation, an analyst from Needham keeps a Buy rating on Riot Platforms with a target price of $15.
- An analyst from Needham downgraded its action to Buy with a price target of $17.
- An analyst from HC Wainwright & Co. downgraded its action to Buy with a price target of $20.
- An analyst from HC Wainwright & Co. has decided to maintain their Buy rating on Riot Platforms, which currently sits at a price target of $17.
- Maintaining their stance, an analyst from B. Riley Securities continues to hold a Buy rating for Riot Platforms, targeting a price of $15.
Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for Riot Platforms with Benzinga Pro for real-time alerts.
金融巨頭在Riot Platforms採取了明顯的看跌舉動。我們對Riot Platforms(NASDAQ:RIOT)期權歷史的分析顯示了10筆不尋常的交易。
深入研究細節，我們發現30％的交易者看漲，而60％的交易者表現出看跌趨勢。在我們發現的所有交易中，有3筆是看跌期權，價值爲133,566美元，7筆是看漲期權，價值347,224美元。
預計價格目標
在評估了交易量和未平倉合約之後，很明顯，主要市場推動者正在關注過去三個月的Riot Platforms的8.0美元至20.0美元的價格區間。
交易量和未平倉合約的發展
查看交易量和未平倉合約是一種對股票進行盡職調查的有見地的方法。
這些數據可以幫助您跟蹤給定行使價下Riot Platforms期權的流動性和利息。
下面，我們可以觀察到過去30天內 Riot Platforms 在行使價範圍內所有大戶活動的看漲和看跌期權交易量和未平倉合約的分別變化。
Riot Platforms看漲和看跌交易量：30 天概述
觀察到的最大期權交易：
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|
RIOT | CALL | SWEEP | BEARISH | 12/20/24 | $3.2 | $3.15 | $3.15 | $9.00 | $89.1K | 386 | 364 |
RIOT | CALL | SWEEP | BEARISH | 01/17/25 | $4.15 | $4.05 | $4.05 | $8.00 | $88.6K | 399 | 220 |
RIOT | PUT | SWEEP | BULLISH | 05/24/24 | $1.28 | $1.15 | $1.26 | $11.00 | $58.7K | 559 | 487 |
RIOT | PUT | SWEEP | BULLISH | 06/14/24 | $0.7 | $0.68 | $0.68 | $9.50 | $47.7K | 347 | 1.1K |
RIOT | CALL | SWEEP | BULLISH | 01/17/25 | $1.34 | $1.3 | $1.34 | $20.00 | $44.4K | 20.6K | 1.1K |
關於Riot Platforms
Riot Platforms是一家垂直整合的比特幣礦業公司，專注於構建、支持和運營區塊鏈技術。該公司的業務領域包括比特幣挖礦；數據中心託管和工程。它從比特幣採礦領域產生最大收入，該領域從該公司通過採礦活動獲得的比特幣中獲得的收入中獲得。
在分析了與Riot Platforms相關的期權活動之後，我們將轉向仔細研究公司自身的表現。
Riot Platforms現在處於什麼位置？
分析師對Riot Platforms的看法
上個月，5位專家發佈了該股的評級，平均目標價爲16.8美元。
尼德姆的一位分析師在評估中保持了對Riot平台的買入評級，目標價爲15美元。
Needham的一位分析師將其股票評級下調至買入，目標股價爲17美元。
HC Wainwright & Co. 的一位分析師將其評級下調至買入，目標股價爲20美元。
HC Wainwright & Co. 的一位分析師已決定維持其對Riot Platforms的買入評級，目前的目標股價爲17美元。
B. Riley Securities的一位分析師保持立場，繼續維持Riot Platforms的買入評級，目標價格爲15美元。
交易期權涉及更大的風險，但也提供了更高利潤的潛力。精明的交易者通過持續的教育、戰略貿易調整、利用各種指標以及隨時關注市場動態來降低這些風險。使用 Benzinga Pro 了解防暴平台的最新期權交易，獲取實時警報。
