Looking At Rivian Automotive's Recent Unusual Options Activity
Looking At Rivian Automotive's Recent Unusual Options Activity
Whales with a lot of money to spend have taken a noticeably bearish stance on Rivian Automotive.
拥有大量资金的鲸鱼已经明显看淡Rivian Automotive。
Looking at options history for Rivian Automotive (NASDAQ:RIVN) we detected 31 trades.
查看Rivian Automotive（纳斯达克：RIVN）的期权历史，我们发现了31个交易。
If we consider the specifics of each trade, it is accurate to state that 38% of the investors opened trades with bullish expectations and 45% with bearish.
如果我们考虑每笔交易的具体情况，准确地说有38%的投资者看好，45%看淡。
From the overall spotted trades, 2 are puts, for a total amount of $77,700 and 29, calls, for a total amount of $1,157,059.
从整体上看，共有2个看跌期权，总金额为$77,700，29个看涨期权，总金额为$1,157,059。
Expected Price Movements
预期价格波动
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $12.5 and $35.0 for Rivian Automotive, spanning the last three months.
经过评估交易量和未平仓量，很明显市场的主要动力在于$12.5到$35.0的价格区间，历时三个月。
Analyzing Volume & Open Interest
分析成交量和未平仓合约
Examining the volume and open interest provides crucial insights into stock research. This information is key in gauging liquidity and interest levels for Rivian Automotive's options at certain strike prices. Below, we present a snapshot of the trends in volume and open interest for calls and puts across Rivian Automotive's significant trades, within a strike price range of $12.5 to $35.0, over the past month.
审视成交量和未平仓量可以为股票研究提供关键见解。这些信息在评估Rivian Automotive在某些行权价格下的期权的流动性和兴趣水平方面至关重要。以下是我们在过去一个月内在$12.5到$35.0的行权价范围内对Rivian Automotive的看跌和看涨期权成交量和未平仓量趋势的快照。
Rivian Automotive Option Volume And Open Interest Over Last 30 Days
过去30天中Rivian Automotive的期权成交量和未平仓量
Biggest Options Spotted:
最大的期权交易：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RIVN | CALL | SWEEP | NEUTRAL | 12/19/25 | $2.77 | $2.68 | $2.69 | $35.00 | $139.0K | 1.2K | 0 |
| RIVN | CALL | SWEEP | BULLISH | 01/17/25 | $6.25 | $6.2 | $6.25 | $12.50 | $73.7K | 19.2K | 39 |
| RIVN | CALL | TRADE | NEUTRAL | 12/19/25 | $7.35 | $7.05 | $7.19 | $15.00 | $71.9K | 4.5K | 1 |
| RIVN | CALL | TRADE | BULLISH | 12/20/24 | $2.62 | $2.62 | $2.62 | $20.00 | $52.4K | 10.2K | 38 |
| RIVN | CALL | SWEEP | BEARISH | 12/20/24 | $2.64 | $2.56 | $2.56 | $20.00 | $51.1K | 10.2K | 461 |
| 标的 | 看跌/看涨 | 交易类型 | 情绪 | 到期日 | 卖盘 | 买盘 | 价格 | 执行价格 | 总交易价格 | 未平仓合约数量 | 成交量 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RIVN | 看涨 | SWEEP | 中立 | 2025年12月19日 | $2.77 | $2.68 | $2.69 | 35.00美元 | $139.0K | 1.2K | 0 |
| RIVN | 看涨 | SWEEP | 看好 | 01/17/25 | 6.25美元 | $6.2 | 6.25美元 | 该公司股价收盘价为10.54美元。 | $73.7K | 19.2K | 39 |
| RIVN | 看涨 | 交易 | 中立 | 2025年12月19日 | $7.35 | $7.05 | $7.19 | 15.00美元 | $71.9K | 4.5K | 1 |
| RIVN | 看涨 | 交易 | 看好 | 12/20/24 | $2.62 | $2.62 | $2.62 | $20.00 | $52.4千美元 | 10.2K | 38 |
| RIVN | 看涨 | SWEEP | 看淡 | 12/20/24 | 2.64美元 | $2.56 | $2.56 | $20.00 | $51.1K | 10.2K | 461 |
About Rivian Automotive
关于Rivian Automotive
Rivian Automotive Inc designs, develops, and manufactures category-defining electric vehicles and accessories. In the consumer market, the company launched the R1 platform with the first generation of consumer vehicles: the R1T, a two-row, five-passenger pickup truck, and the R1S, a three-row, seven-passenger sport utility vehicle (SUV).
Rivian Automotive Inc 设计、开发和生产划时代的新能源车及其配件。在消费市场上，该公司推出了第一代消费者车型 R1 平台，其中包括 R1T，一款两排、五座皮卡车，和 R1S，一款三排、七座 SUV。
Having examined the options trading patterns of Rivian Automotive, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance
在审视Rivian Automotive的期权交易模式之后，我们现在直接关注该公司的市场地位和表现。这种转变使我们可以深入探讨公司的现状。
Present Market Standing of Rivian Automotive
Rivian Automotive的现有市场地位
- With a trading volume of 17,463,796, the price of RIVN is up by 0.14%, reaching $17.52.
- Current RSI values indicate that the stock is may be overbought.
- Next earnings report is scheduled for 21 days from now.
- RIVN的交易量为17,463,796，价格上涨了0.14%，达到了$17.52。
- 当前RSI值表明股票可能已经超买。
- 下次盈利报告计划在21天后。
What Analysts Are Saying About Rivian Automotive
分析师对Rivian Automotive有何看法
5 market experts have recently issued ratings for this stock, with a consensus target price of $17.2.
有5位市场专家最近对该股发表了评级，共识目标价为$17.2。
- Consistent in their evaluation, an analyst from Canaccord Genuity keeps a Buy rating on Rivian Automotive with a target price of $30.
- Consistent in their evaluation, an analyst from Truist Securities keeps a Hold rating on Rivian Automotive with a target price of $13.
- An analyst from Mizuho persists with their Neutral rating on Rivian Automotive, maintaining a target price of $15.
- An analyst from JP Morgan has decided to maintain their Underweight rating on Rivian Automotive, which currently sits at a price target of $14.
- Consistent in their evaluation, an analyst from Goldman Sachs keeps a Neutral rating on Rivian Automotive with a target price of $14.
- Canaccord Genuity的分析师在评估期间始终给予Rivian Automotive买入评级，并将其目标价设定为30美元。
- Truist Securities的分析师始终给予Rivian Automotive持有评级，并将其目标价设定为13美元。
- Mizuho的分析师维持其对Rivian Automotive的中立评级，将目标价保持在15美元。
- JP Morgan的分析师决定维持其对Rivian Automotive的减持评级，目前的目标价为14美元。
- 高盛的分析师始终给予Rivian Automotive中立评级，并将目标价设定为14美元。
Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.
期权与仅交易股票相比是一种更具风险的资产，但它们具有更高的利润潜力。认真的期权交易者通过每日学习，进出交易，跟随多个指标并密切关注市场来管理这种风险。