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.
金融巨头在Riot Platforms上采取了明显的看跌举动。我们对Riot Platforms(NASDAQ:RIOT)期权历史的分析显示了10笔不寻常的交易。
深入研究细节，我们发现30％的交易者看涨，而60％的交易者表现出看跌趋势。在我们发现的所有交易中，有3笔是看跌期权，价值为133,566美元，7笔是看涨期权，价值347,224美元。
预计价格目标
在评估了交易量和未平仓合约之后，很明显，主要市场推动者正在关注过去三个月的Riot Platforms的8.0美元至20.0美元的价格区间。
交易量和未平仓合约的发展
查看交易量和未平仓合约是一种对股票进行尽职调查的有见地的方法。
这些数据可以帮助您跟踪给定行使价下Riot Platforms期权的流动性和利息。
下面，我们可以观察到过去 30 天内 Riot Platforms 在行使价范围内所有大户活动的看涨和看跌期权交易量和未平仓合约的分别变化。
Riot Platforms看涨和看跌交易量：30 天概述
观察到的最大期权交易：
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 |
关于Riot Platforms
Riot Platforms是一家垂直整合的比特币矿业公司，专注于构建、支持和运营区块链技术。该公司的业务领域包括比特币挖矿；数据中心托管和工程。它从比特币采矿领域产生最大收入，该领域从该公司通过采矿活动获得的比特币中获得的收入中获得。
在分析了与Riot Platforms相关的期权活动之后，我们将转向仔细研究公司自身的表现。
Riot Platforms现在处于什么位置？
分析师对防暴平台的看法
上个月，5位专家发布了该股的评级，平均目标价为16.8美元。
尼德姆的一位分析师在评估中保持了对Riot Platforms的买入评级，目标价为15美元。
Needham的一位分析师将其股票评级下调至买入，目标股价为17美元。
HC Wainwright & Co. 的一位分析师将其评级下调至买入，目标股价为20美元。
HC Wainwright & Co. 的一位分析师已决定维持其对Riot Platforms的买入评级，目前的目标股价为17美元。
B. Riley Securities的一位分析师保持立场，继续维持Riot Platforms的买入评级，目标价格为15美元。
交易期权涉及更大的风险，但也提供了更高利润的潜力。精明的交易者通过持续的教育、战略贸易调整、利用各种指标以及随时关注市场动态来降低这些风险。使用 Benzinga Pro 了解防暴平台的最新期权交易，获取实时警报。
