RIOT
Riot Platforms
Rating 4.5 / 5 Recommendation Open trade

Credit put spread analysis · · Strong setup

IV Rank
71
Implied volatility percentile
Trend
0.74
Long-term trend score
Safety
7/8
Quality checks passed
Drop
-14.7%
Day 2 of drop
1Y Change
28.0%
Trailing 12 months
Earnings
Clear
No event in window

AI analysis

RIOT has seen a significant drop of 14. 71% recently, which could indicate a potential buying opportunity. The stock is up 28% over two months, with a strong trend and safety ratings of 74% and 7/8 respectively, and 71% IV.

However, there is no reversal signal yet.

Recommended credit put spread

AI-suggested setup based on the latest screen. Expiration Mar 19, 2026.

Sell
$14.00
Short put (collects premium)
Buy
$12.00
Long put (caps risk)
Width
$2.00
Estimated credit
$1.25
Max risk
$0.75
Return on risk
166.7%
Expiration
Mar 19, 2026

For entertainment purposes only. Not a recommendation to trade. Disclaimer.