High-rolling investors have positioned themselves bearish on Riot Platforms (NASDAQ:RIOT), and it's important for retail traders to take note. This activity came to our attention today through Benzinga's tracking of publicly available options data. The identities of these investors are uncertain, but such a significant move in RIOT often signals that someone has privileged information.
Today, Benzinga's options scanner spotted 9 options trades for Riot Platforms. This is not a typical pattern.
The sentiment among these major traders is split, with 33% bullish and 55% bearish. Among all the options we identified, there was one put, amounting to $46,800, and 8 calls, totaling $336,190.
Predicted Price Range
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $1.5 and $20.0 for Riot Platforms, spanning the last three months.
Volume & Open Interest Trends
Looking at the volume and open interest is a powerful move while trading options. 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 trades within a strike price range from $1.5 to $20.0 in the last 30 days.
Riot Platforms 30-Day Option Volume & Interest Snapshot
Significant Options Trades Detected:
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|
RIOT | CALL | SWEEP | BEARISH | 09/20/24 | $1.98 | $1.95 | $1.95 | $11.00 | $117.1K | 3.3K | 1.2K |
RIOT | PUT | SWEEP | BULLISH | 06/21/24 | $10.7 | $9.65 | $9.75 | $20.00 | $46.8K | 570 | 52 |
RIOT | CALL | SWEEP | BEARISH | 07/19/24 | $1.97 | $1.93 | $1.93 | $9.00 | $38.6K | 392 | 218 |
RIOT | CALL | SWEEP | BEARISH | 05/31/24 | $0.37 | $0.35 | $0.35 | $10.50 | $35.0K | 1.9K | 3.8K |
RIOT | CALL | TRADE | BEARISH | 09/20/24 | $1.16 | $1.15 | $1.15 | $15.00 | $34.5K | 10.6K | 378 |
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.
Having examined the options trading patterns of Riot Platforms, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance
Where Is Riot Platforms Standing Right Now?
With a trading volume of 15,227,126, the price of RIOT is down by -7.41%, reaching $9.99.
Current RSI values indicate that the stock is may be approaching oversold.
Next earnings report is scheduled for 76 days from now.
Expert Opinions on Riot Platforms
A total of 3 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $15.666666666666666.
Consistent in their evaluation, an analyst from Needham keeps a Buy rating on Riot Platforms with a target price of $15.
An analyst from B. Riley Securities has decided to maintain their Buy rating on Riot Platforms, which currently sits at a price target of $15.
Consistent in their evaluation, an analyst from HC Wainwright & Co. keeps a Buy rating on Riot Platforms with a target price of $17.
Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.
高額投資者已將自己定位爲看跌Riot Platforms(NASDAQ:RIOT)，散戶交易者注意這一點很重要。 這項活動今天通過Benzinga對公開期權數據的追蹤引起了我們的注意。這些投資者的身份尚不確定，但是RIOT的如此重大的舉動通常表明有人擁有特權信息。
今天，Benzinga的期權掃描儀發現了Riot Platforms的9筆期權交易。這不是典型的模式。
這些主要交易者的情緒分歧，33％看漲，55％看跌。在我們確定的所有期權中，有一個看跌期權，金額爲46,800美元，還有8個看漲期權，總額爲336,190美元。
預測的價格區間
在評估了交易量和未平倉合約之後，很明顯，主要市場推動者將注意力集中在Riot Platforms在過去三個月的1.5美元至20.0美元之間的價格區間上。
交易量和未平倉合約趨勢
交易期權時，查看交易量和未平倉合約是一個強有力的舉動。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所有鯨魚交易的看漲和看跌期權交易量和未平倉合約的變化，其行使價在1.5美元至20.0美元之間。
Riot Platforms30天期權交易量和利息快照
檢測到的重要期權交易：
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|
RIOT | CALL | SWEEP | BEARISH | 09/20/24 | $1.98 | $1.95 | $1.95 | $11.00 | $117.1K | 3.3K | 1.2K |
RIOT | PUT | SWEEP | BULLISH | 06/21/24 | $10.7 | $9.65 | $9.75 | $20.00 | $46.8K | 570 | 52 |
RIOT | CALL | SWEEP | BEARISH | 07/19/24 | $1.97 | $1.93 | $1.93 | $9.00 | $38.6K | 392 | 218 |
RIOT | CALL | SWEEP | BEARISH | 05/31/24 | $0.37 | $0.35 | $0.35 | $10.50 | $35.0K | 1.9K | 3.8K |
RIOT | CALL | TRADE | BEARISH | 09/20/24 | $1.16 | $1.15 | $1.15 | $15.00 | $34.5K | 10.6K | 378 |
關於Riot Platforms
Riot Platforms Inc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。
在研究了Riot Platforms的期權交易模式之後，我們的注意力現在直接轉向了該公司。這種轉變使我們能夠深入研究其目前的市場地位和表現
Riot Platforms現在處於什麼位置？
關於Riot Platforms的專家意見
在過去的30天中，共有3位專業分析師對該股發表了看法，將平均目標股價設定爲15.6666666666666美元。
尼德姆的一位分析師在評估中保持了對Riot Platforms的買入評級，目標價爲15美元。
B. Riley Securities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15美元。
HC Wainwright & Co. 的一位分析師在評估中保持了對Riot Platforms的買入評級，目標價爲17美元。
與僅交易股票相比，期權是一種風險更高的資產，但它們具有更高的獲利潛力。嚴肅的期權交易者通過每天自我教育、擴大交易規模、關注多個指標以及密切關注市場來管理這種風險。
