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RIOT

Negligible · 15/100

Riot Platforms, Inc.

Financial Services · Capital Markets

$23.63+6.87% todayupdating…
On Watchconfluence across 1signal
Squeeze fuel
  • fresh catalyst
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Key Statistics

Short Interest
15.94%
% of float
Days to Cover
3.5
days
Daily Short Vol
48.6%
51% 5d avg · FINRA
Fails to Deliver
7K
2026-06-12 · SEC
Volatility
Normal
Bollinger / Keltner
Float
348.74M
shares
Cost to Borrow
0.26%
CTB fee · IBKR
Shares Available
7.70M
to borrow · IBKR
Rel. Volume
0.33×
vs 20-day avg
RSI (14)
43.1
Neutral
Call/Put Ratio
0.69
OI ratio
Shares Short
55.56M
shares
Prior Month Short
shares
WSB Mentions
None this week
r/WallStreetBets · 7 days
Market Cap
8.94B
USD
Volume
5.35M
today
Avg Volume
18.01M
30-day avg
50-day MA
$24.46
Price below ↓
200-day MA
Price below ↓

ⓘ Short interest from FINRA via Yahoo Finance (biweekly, ~2–3 week lag). Cost-to-borrow & shares-available from the Interactive Brokers feed via iBorrowDesk (as of 2026-07-03) — the free proxy for utilization. Daily short-sale volume from the FINRA consolidated daily file (2026-07-02) — the fresh short pulse vs the ~2-week-lagged biweekly SI. SEC FTD files are aggregate balances and can lag the trading setup. Price, volume, and technicals from market data. Last updated: Jul 6, 02:18 PM

15/ 100
Squeeze Confidence
15/ 100
Negligible
Short Float %15.94%
10 / 25

% of free float currently sold short

Days to Cover3.5 days
3 / 20

Shares short ÷ avg daily volume

Float Size348.74M shares
0 / 15

Freely tradeable shares — smaller = more volatile

Borrow Pressure0.26% CTB · 7.7M avail
2 / 22

Cost-to-borrow + availability — the utilization proxy (IBKR feed)

Relative Volume0.33×
0 / 8

Current volume ÷ 20-day average volume

MomentumRSI 43.1
0 / 6

RSI(14) + price vs. 50/200-day moving averages

Options Flow0.69 C/P
0 / 4

Call / Put open interest ratio (gamma fuel)

Daily Short Pressure48.6% of daily vol
0 / 6

Short volume ÷ total volume (FINRA daily) — the fresh short pulse vs the biweekly SI

50-day MA: Below ↓
200-day MA: Below ↓

What to Watch

  • Short interest at 15.94% of float — moderate level
  • 3.5 days to cover — shorts can exit relatively quickly
  • 348.74M share float — large float dampens squeeze dynamics
  • 0.26% to borrow, 7.70M shares available — easy to borrow: little borrow-side pressure
  • Volume 0.3× normal — quiet — awaiting catalyst
  • Price below 50-day MA — bearish trend intact, shorts less pressured

Squeeze Conditions Checklist

High Short Interest (>20%)
Long Days to Cover (>7)
Low Float (<20M shares)
Hard to Borrow (high CTB / scarce supply)
Volume Spike (RVOL >2.5×)
Price above 50-day MA
RSI Building Momentum (>60)
Call-Heavy Options Flow
Short Interest Increasing
Fresh Catalyst (recent news)

SEC Filings · last 45 days

1 insider-sell filing

Gamma / Max Pain · exp 2026-07-10

Max Pain
$27.5
-14.1% vs price
Call / Put OI
0.69
25.4K / 36.9K
Call Wall
$28
heaviest call OI above
Put Support
$20
heaviest put OI below