RIOT Forecast


Bullish Case: RIOT could surge if Bitcoin prices climb and regulatory clarity improves, as implied by strong call volumes and historical return patterns.




Bearish Case: High implied volatility and regulatory risks could pressure RIOT, leading to downturns, especially if Bitcoin underperforms.




Potential Outcomes:

1. $15 target (30%): Crypto optimism boosts RIOT.

2. Range $7-$11 (50%): Macroeconomic factors constrain movement.

3. Below $5 (20%): Regulatory pressures and market downturn.



May 11, 2025


Riot Blockchain Forecast

RIOT        Riot Blockchain











Correlated Assets

Assets that tend to move strongly with RIOT



TTI Forecast + Options Trading Strategies   TTI  Tetra Technologies (0.79)


DDOG Forecast + Options Trading Strategies   DDOG  Datadog (0.78)


MBI Forecast + Options Trading Strategies   MBI  MBIA (0.7)


H Forecast + Options Trading Strategies   H  Hyatt Hotels (0.7)


QYLD Forecast + Options Trading Strategies   QYLD  Global X NASDAQ 100 Covered Call (0.69)



Uncorrelated Assets

Assets with little price relationship to RIOT



LRN Forecast + Options Trading Strategies   LRN  Stride (0.0)


ADNT Forecast + Options Trading Strategies   ADNT  Adient (0.0)


ALL Forecast + Options Trading Strategies   ALL  Allstate (-0.0)


AEO Forecast + Options Trading Strategies   AEO  American Eagle Outfitters (0.01)


FCEL Forecast + Options Trading Strategies   FCEL  Fuelcell Energy (0.01)



Anticorrelated Assets

Assets that tend to move strongly against RIOT



VXX Forecast + Options Trading Strategies   VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.53)


HCA Forecast + Options Trading Strategies   HCA  HCA Healthcare (-0.54)


VOD Forecast + Options Trading Strategies   VOD  Vodafone (-0.61)


SNY Forecast + Options Trading Strategies   SNY  Sanofi (-0.63)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.73)









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