RIOT RIOT
$15.10 · scored 08:01 · fresh
Decision brief
BULLISH · 54/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite falls below +15 · confidence deteriorates materially from 54/100
For the read
options volume favours calls
Against / uncertainty
signal stability is low
The read
Strongly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+28.5 composite
Evidence
54 / 100 · top 37% today
51,456 contracts · quality 75 · stability 0.00
has paid +1.86% · n=7,611
What traded today · weight 62%
+17.6 pts
33,052 calls · 64.2% 18,404 puts
bias +28.5 × 0.62
What’s on the books · weight 38%
No open interest stored for today’s chain.
Equals
+28.5
100% of the score comes from today’s volume, 0% from open interest. Smoothing and calibration add +10.8. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring RIOT today. There’s one reading so far. The 14-day chart fills in as the hourly tape arrives. Nothing here is back-filled or guessed.
03
Should you trust it? note Some evidence, not a lot confidence 54 (63th pct) · quality 75 · 51,456 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 29
pass This kind of read has paid strongly bullish · call-heavy · high liquidity → +1.86% avg, n=7,611
note Too few of our calls checked 0 closed calls on RIOT
04
Where the positions sit calls traded strike puts traded
Spot $15.10 highlighted. The $1 strike holds the most open interest (the “wall”, 0). Near-dated expiry in the mix, so OI is noisier.
05 Our record on RIOT Proof We haven’t checked a call on RIOT yet. Each read is checked 4 hours, 1 day and 3 days after it’s made.
06
Catalysts & context EPS surprise · last 4 quarters
No reported quarters stored yet.
Street — Next report —
P/E — Beta —
52w — IV rank —
RIOT
Strongly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+28.5 evidence
has paid +1.86% · n=7,611
Why it’s +28
+17.6 volume · 64% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
note Some evidence, not a lot confidence 54 (63th pct) · quality 75 · 51,456 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 29
note Too few of our calls checked 0 closed calls on RIOT
What traded today · 62%
+17.6 pts
33,052 calls · 18,404 puts · bias +28.5
— price ◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $1 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about RIOT
Not enough tape history on RIOT for a weekly brief yet. Ask anything below.
Why is our RIOT record what it is? What’s the $1 wall?