RIOT as of Nov 1 · 16:38 ET

RIOTNasdaqFinance Services

Riot Platforms, Inc. · Brief

Next report

8 days

Nov 9 · after closeest.Q3 FY26

Earnings

Expected move

Inputs

±7.8%implied · report alone

11.8113.81

straddle ±15.8%

spot 12.81exp Nov 13ATM strike 13ATM straddle 2.38IV 118%

Oct 30 closereport share · term structure

Expected move

Inputs

Implied vs realized

8 reportsHistory

4 of 8≥ implied

avg implied: ±8.7%
avg realized: ±8.6%

Oct 30 '24±10.5%▼−11.83%×1.13

Feb 24 '25±10.5%▼−6.71%×0.64

May 1 '25±7.4%▲+7.98%×1.08

Jul 31 '25±7.5%▼−17.75%×2.36

Q3 FY25±7.7%▼−6.21%×0.81

Q1 FY26±8.6%▼−6.94%×0.81

Apr 30 '26±6.3%▲+7.31%×1.17

Q2 FY26±11.2%▲+4.33%×0.39

quarterimplied−20%0+20%realized×

Q2 FY26±11.2%▲+4.33%×0.39

Apr '26±6.3%▲+7.31%×1.17

Q1 FY26±8.6%▼−6.94%×0.81

Q3 FY25±7.7%▼−6.21%×0.81

Jul '25±7.5%▼−17.75%×2.36

May '25±7.4%▲+7.98%×1.08

2 older reports

Feb '25±10.5%▼−6.71%×0.64

Oct '24±10.5%▼−11.83%×1.13

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 9 report · est.

Bull2 of 4

15disclosed supplier and customer ties in SEC filingsSEC filings

5tracked funds holding RIOTN-PORT · Aug 31 '26

Bear2

4 of 8recent reports where the move came in under the options implied rangeEarnings history

6 of 24of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

AI captions · Sep 16 '26once per report · top 2 per case

Linked exposure

RIOT report session

Suppliers 1

COINCoinbase×0.55

Customers 1

AMDAdvanced Micro Devices×0.36

× = co-movement · max 499dSource: SEC filings · market data

Latest changes

30 daysAll changes

Oct 30impliedImplied move: ±15.8% into Nov 9 earnings (Oct 30 close).Source

Oct 15impliedImplied move: ±13.0% into Oct 29 earnings (Oct 15 close).Source

Oct 15unusualUnusual volume: ×2.26 RVOL at 10:31 ET.Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.