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.
擁有大量資金的鯨魚已經明顯看淡Rivian Automotive。
Looking at options history for Rivian Automotive (NASDAQ:RIVN) we detected 31 trades.
查看Rivian Automotive（納斯達克：RIVN）的期權歷史，我們發現了31個交易。
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.
如果我們考慮每筆交易的具體情況，準確地說有38%的投資者看好，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.
從整體上看，共有2個看跌期權，總金額爲$77,700，29個看漲期權，總金額爲$1,157,059。
Expected Price Movements
預期價格波動
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.
經過評估交易量和未平倉量，很明顯市場的主要動力在於$12.5到$35.0的價格區間，歷時三個月。
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 $12.5 to $35.0, over the past month.
審視成交量和未平倉量可以爲股票研究提供關鍵見解。這些信息在評估Rivian Automotive在某些行權價格下的期權的流動性和興趣水平方面至關重要。以下是我們在過去一個月內在$12.5到$35.0的行權價範圍內對Rivian Automotive的看跌和看漲期權成交量和未平倉量趨勢的快照。
Rivian Automotive Option Volume And Open Interest Over Last 30 Days
過去30天中Rivian Automotive的期權成交量和未平倉量
Biggest Options Spotted:
最大的期權交易：
| 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 |
| 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 | 看漲 | 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 | 看漲 | SWEEP | 看好 | 01/17/25 | 6.25美元 | $6.2 | 6.25美元 | 該公司股價收盤價爲10.54美元。 | $73.7K | 19.2K | 39 |
| RIVN | 看漲 | 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 | 看漲 | 交易 | 看好 | 12/20/24 | $2.62 | $2.62 | $2.62 | $20.00 | $52.4千美元 | 10.2K | 38 |
| RIVN | 看漲 | SWEEP | 看淡 | 12/20/24 | 2.64美元 | $2.56 | $2.56 | $20.00 | $51.1K | 10.2K | 461 |
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。
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
在審視Rivian Automotive的期權交易模式之後，我們現在直接關注該公司的市場地位和表現。這種轉變使我們可以深入探討公司的現狀。
Present Market Standing of Rivian Automotive
Rivian Automotive的現有市場地位
- 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的交易量爲17,463,796，價格上漲了0.14%，達到了$17.52。
- 當前RSI值表明股票可能已經超買。
- 下次盈利報告計劃在21天后。
What Analysts Are Saying About Rivian Automotive
分析師對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位市場專家最近對該股發表了評級，共識目標價爲$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。
- Truist Securities的分析師始終給予Rivian Automotive持有評級，並將其目標價設定爲13美元。
- Mizuho的分析師維持其對Rivian Automotive的中立評級，將目標價保持在15美元。
- JP Morgan的分析師決定維持其對Rivian Automotive的減持評級，目前的目標價爲14美元。
- 高盛的分析師始終給予Rivian Automotive中立評級，並將目標價設定爲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.
期權與僅交易股票相比是一種更具風險的資產，但它們具有更高的利潤潛力。認真的期權交易者通過每日學習，進出交易，跟隨多個指標並密切關注市場來管理這種風險。