Services / Services – Misc. Business Services
RISKIFIED LTD.
RSKD
$8.23
+$0.19 (+2.36%)
Price as of Oct 9, 2026 16:55 UTC
880 M
Market Cap (Small Cap)
23%
IV Rank
86.2%
Implied Volatility
Nov 10
Next Earnings
Technical Signals
as of Oct 7
Bullish
5 of 7
Trend
- Above 20-day average $7.30
- Above 50-day average $6.57
- Above 200-day average $5.41 · +48.7%
- Moving averages stacked 20 > 50 > 200
Momentum
- Golden cross (50/200) —
- Momentum cross (20/50) 111d ago
Volume
- Elevated volume 1.7x avg
Price & Trend
Daily candles with EMA 20, SMA 50. Drag to zoom.
Options Activity & Greeks
Implied volatility, flow, and dealer positioning from the options market.
Put/Call Ratio
0.04
Bullish skew
Implied Volatility
86.2%
1% percentile
IV vs Realized
Options rich
30d HV 59.4%
Options Heat Map
Delta-risk grid for RSKD options across strikes and expirations. Hover any cell for full Greeks.
Loading option chain data...
Insider Trades
0 buys
77 sells
| Date | Insider | Title | Type | Shares | Value | Since Trade |
|---|---|---|---|---|---|---|
| Oct 05, 2026 | Kumaraswami Ravi | Tax_withholding | 62,581 | $496,267 | +1.4% | |
| Oct 05, 2026 | Dotcheva Aglika | Tax_withholding | 60,487 | $479,662 | +1.4% | |
| Oct 05, 2026 | Gal Eido | Tax_withholding | 34,391 | $272,721 | +1.4% | |
| Oct 05, 2026 | Feldman Assaf | Tax_withholding | 10,975 | $87,032 | +1.4% | |
| Sep 16, 2026 | Shachar Erez | Sell | 50,000 | $312,840 | +28.5% | |
| Sep 16, 2026 | Shauli Avi | Sell | 20,000 | $124,800 | +28.8% | |
| Sep 15, 2026 | Shachar Erez | Sell | 47,651 | $294,650 | +30.0% | |
| Sep 15, 2026 | Kumaraswami Ravi | Sell | 65,000 | $401,635 | +30.1% | |
| Sep 14, 2026 | Shachar Erez | Sell | 46,780 | $293,830 | +28.0% | |
| Sep 04, 2026 | Gal Eido | Sell | 150,000 | $971,910 | +24.1% |
Earnings History
| Date | Quarter | EPS Est. | EPS Actual | Surprise | Result |
|---|---|---|---|---|---|
| Aug 12, 2026 | Q2 2026 | $0.02 | |||
| Jun 30, 2026 | Q2 2026 | $0.02 | $0.02 | +1.5% | Beat |
| May 13, 2026 | Q1 2026 | $0.03 | |||
| Mar 31, 2026 | Q1 2026 | $0.03 | $0.05 | +52.4% | Beat |
| Dec 31, 2025 | Q4 2025 | $0.10 | $0.12 | +19.3% | Beat |
| Sep 30, 2025 | Q3 2025 | $0.03 | $0.04 | +32.5% | Beat |
| Jun 30, 2025 | Q2 2025 | $0.02 | $0.02 | -7.4% | Miss |
| Mar 31, 2025 | Q1 2025 | $0.01 | $0.03 | +284.6% | Beat |
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