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Behind the Scenes of Rivian Automotive's Latest Options Trends

Behind the Scenes of Rivian Automotive's Latest Options Trends

Rivian Automotive最新的期權趨勢幕後探秘
Benzinga ·  16:00

Financial giants have made a conspicuous bullish move on Rivian Automotive. Our analysis of options history for Rivian Automotive (NASDAQ:RIVN) revealed 20 unusual trades.

金融巨頭對Rivian Automotive做出了明顯的看好舉動。我們對Rivian Automotive (NASDAQ: RIVN) 的期權歷史進行分析,發現有20次飛凡交易。

Delving into the details, we found 50% of traders were bullish, while 50% showed bearish tendencies. Out of all the trades we spotted, 7 were puts, with a value of $1,406,825, and 13 were calls, valued at $1,112,172.

具體而言,我們發現50%的交易者看好,而50%的交易者表現出了看淡的趨勢。我們發現的所有交易中,有7次看跌期權交易(價值爲1,406,825美元),有13次看漲期權交易(價值爲1,112,172美元)。

Expected Price Movements

預期價格波動

Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $9.0 to $27.5 for Rivian Automotive during the past quarter.

分析這些合約的成交量和持倉量,似乎在過去的一個季度裏大型交易者一直關注Rivian Automotive在9.0美元到27.5美元的價格區間之間。

Analyzing Volume & Open Interest

分析成交量和未平倉合約

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 $9.0 to $27.5, over the past month.

研究成交量和持倉量可以提供關鍵信息。這些信息對於衡量Rivian Automotive特定行權價格的期權的流動性和利益水平至關重要。下面我們給出一個快照,展示了Rivian Automotive在過去一個月內,在9.0美元到27.5美元的行權價格範圍內,看跌和看漲期權的成交量和持倉量趨勢。

Rivian Automotive 30-Day Option Volume & Interest Snapshot

Rivian Automotive 30天期權成交量和持倉量快照

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Significant Options Trades Detected:

檢測到重大期權交易:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Ask Bid Price Strike Price Total Trade Price Open Interest Volume
RIVN PUT TRADE BULLISH 01/17/25 $1.31 $1.26 $1.26 $12.50 $630.0K 44.2K 5.0K
RIVN PUT TRADE BULLISH 03/21/25 $0.89 $0.83 $0.83 $10.00 $581.0K 4.7K 7.0K
RIVN CALL TRADE BULLISH 09/20/24 $0.54 $0.52 $0.54 $21.00 $283.5K 749 5.2K
RIVN CALL SWEEP BEARISH 09/20/24 $3.1 $3.0 $3.0 $14.00 $195.0K 5.9K 833
RIVN CALL SWEEP BEARISH 10/18/24 $1.07 $1.06 $1.06 $20.00 $110.4K 8.7K 1.3K
標的 看跌/看漲 交易類型 情緒 到期日 賣盤 買盤 價格 執行價格 總交易價格 未平倉合約數量 成交量
RIVN 看跌 交易 看好 01/17/25 $1.31 $1.26 $1.26 該公司股價收盤價爲10.54美元。 $630.0千美元 44.2K 5.0K
RIVN 看跌 交易 看好 03/21/25 $0.89 $0.83 $0.83 $10.00 $581.0K 4.7千 7.0K
RIVN 看漲 交易 看好 09/20/24 $0.54 0.52美元 $0.54 21.00美元 $283.5K 749 5.2K
RIVN 看漲 SWEEP 看淡 09/20/24 $3.1 $3.0 $3.0 $14.00 $195.0K 5.9K 833
RIVN 看漲 SWEEP 看淡 10/18/24 $1.07 1.06美元 1.06美元 $20.00 $110.4K 8.7K 1.3K

About Rivian Automotive

關於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 設計、開發和生產劃時代的新能源車及其配件。在消費市場上,該公司推出了第一代消費者車型 R1 平台,其中包括 R1T,一款兩排、五座皮卡車,和 R1S,一款三排、七座 SUV。

In light of the recent options history for Rivian Automotive, it's now appropriate to focus on the company itself. We aim to explore its current performance.

考慮到最近Rivian Automotive的期權歷史,現在應該關注該公司本身。我們旨在探索其當前表現。

Rivian Automotive's Current Market Status

Rivian Automotive的當前市場狀況

  • Trading volume stands at 17,564,528, with RIVN's price down by -0.34%, positioned at $16.25.
  • RSI indicators show the stock to be may be approaching overbought.
  • Earnings announcement expected in 7 days.
  • 交易量爲17,564,528股,RIVN的價格下跌了-0.34%,爲16.25美元。
  • RSI指標顯示該股票可能接近超買。
  • 7天內預計發佈收益公告。

What Analysts Are Saying About Rivian Automotive

分析師對Rivian Automotive有何看法

A total of 5 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $19.0.

在過去30天中,總共有5位專業分析師對此股票發表了看法,他們的平均目標價爲19.0美元。

  • In a cautious move, an analyst from Cantor Fitzgerald downgraded its rating to Overweight, setting a price target of $19.
  • Maintaining their stance, an analyst from Morgan Stanley continues to hold a Overweight rating for Rivian Automotive, targeting a price of $17.
  • Consistent in their evaluation, an analyst from Mizuho keeps a Neutral rating on Rivian Automotive with a target price of $15.
  • Maintaining their stance, an analyst from Goldman Sachs continues to hold a Neutral rating for Rivian Automotive, targeting a price of $14.
  • Consistent in their evaluation, an analyst from Canaccord Genuity keeps a Buy rating on Rivian Automotive with a target price of $30.
  • 謹慎行事,來自Cantor Fitzgerald的分析師將其評級下調爲Overweight,設定目標價格爲19美元。
  • 摩根士丹利的一位分析師繼續持有對Rivian Automotive的看漲評級,並將目標價定爲17美元。
  • Mizuho的一位分析師保持對Rivian Automotive的中立評級,目標價爲15美元。
  • 高盛的一位分析師繼續持有對Rivian Automotive的中立評級,並將目標價定爲14美元。
  • Canaccord Genuity的分析師在評估期間始終給予Rivian Automotive買入評級,並將其目標價設定爲30美元。

Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest Rivian Automotive options trades with real-time alerts from Benzinga Pro.

期權交易提供了更高的風險和潛在回報。精明的交易者通過不斷學習,調整策略,監控多個因子並密切關注市場變化來管理這些風險。從Benzinga Pro獲得Rivian Automotive期權交易的實時警報,保持最新信息。

声明:本內容僅用作提供資訊及教育之目的,不構成對任何特定投資或投資策略的推薦或認可。 更多信息
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