RIOT

$17.52NEUTRAL

spot: 2026/11/13 21:01:16 UTC

analytics: 2026/11/15 16:43:07 UTC

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RESEARCH READ

Trade Insights Research

Neutral Short Vol

Confidence

Medium

Data quality

Mixed

Defined-risk onlySource reconciliation incompleteEvent check requiredVolume > OI needs next-day OI confirmation

AI ANALYSIS

No analysis yet for Deepseek. Click Run to generate.

CHAIN / FLOW HIGHLIGHTS

8 highlighted strikes from 56 rows

Calls traded 1.39x puts across available rows, so flow leans call-heavy. The busiest strike is 10.5, which is the first place to inspect for pinning or crowding. 12 strikes need next-day OI confirmation before treating volume as new positioning.

Call / Put volume

1.39x

Highest activity

10.5 strike

Needs T+1 OI

12 strikes

Show highlighted strike rows

Strike	Call vol	Call OI	Put vol	Put OI	C/P	Vol/OI note	Read
10.5	38	11	3	14576	12.66666666666666666666666667	Volume > OI; confirm with next-day OI	Call demand concentrated
18.5	2	0	32	313	0.0625	Volume > OI; confirm with next-day OI	Mixed flow
9.5

TERM / MOVE HIGHLIGHTS

6 expiries from 14 rows

Front expiry implies 0.54% total, or - per day. The curve does not show a clear front/back edge.

Curve read

Flat / unclear

Front daily move

Highest daily

2026-11-20 1.30%

Show highlighted expiry rows

Expiry	DTE	ATM straddle	Move	Daily	Read
2026-11-13	0	$0.86

SOURCE RECONCILIATION

No external IV source reconciliation stored for this run

Use chain-derived values for contract math; do not make absolute-IV trust claims.

No source reconciliation rows available.

SIGNAL STACK

VOL_LEVEL

IV_RV_PROXY_AVAILABLE

Use Volatility tab IV-RV spread proxy; true model-free VRP not computed.

FLOW

CALL_DEMAND

56 strike rows available

TERM

TERM_ROWS_AVAILABLE

14 expiries available

SYNTHESIS

Research-grade setup favors candidate A; event, source, and liquidity checks remain pre-sizing controls.

Preferred

Best risk/reward

Avoid

Naked short options

Undefined-risk short-vol structures

Required before sizing

Confirm event calendar through all expiries

Confirm bid/ask width and open interest

Confirm next-day OI for volume > OI flags

Run out-of-sample validation before automation

CANDIDATE STRUCTURES

A. call credit spread

Defined-risk short-call premium candidate.

preferred

Credit / Debit

$0.38

Max profit

$0.38

Max loss

$0.62

Rank

Underlying below 18

bullish flow can break call side

B. put credit spread

Defined-risk short-put premium candidate.

candidate

Credit / Debit

$0.48

Max profit