Big Options Trading Trends for Rivian Automotive Investors

Rivian Automotive's Options Trading Landscape

Recent activities in the options market have attracted considerable attention to Rivian Automotive, particularly with a noticeable bearish sentiment emerging from significant financial players. Analyzing the options history for Rivian Automotive (RIVN) reveals a series of unusual trades—21, to be exact, indicating a shift in investor sentiment.

Trader Sentiment Analysis

Digging deeper into these trades shows that only 33% of participants were bullish, while 61% leaned towards bearish outlooks. Among the reported transactions, we uncovered two put options valued at $85,580 and 19 calls, amounting to $843,200.

Expected Price Movements

Based on the volume and open interest linked to these options, it's evident that traders—often referred to as whales—are anticipating a target price range for Rivian, fluctuating between $10.00 and $14.00 over the past three months.

Volume and Open Interest Insights

When engaging in options trading, understanding volume and open interest is vital. These metrics provide insights into the liquidity and interest surrounding Rivian's options for specific strike prices. Recently, industry watchers have closely monitored the evolution of call and put volumes across the range of $10.00 to $14.00 in the last month.

Options Volume Overview for Rivian Automotive

Here’s a breakdown of significant options trades identified recently:

Highlighted Options Trades

Several notable options trades have been detected:

• Symbol: RIVN | PUT/CALL: CALL | Trade Type: SWEEP | Sentiment: BEARISH | Exp. Date: 12/19/25 | Ask: $3.85 | Bid: $3.80 | Price: $3.80 | Strike Price: $10.00 | Total Trade Price: $113.2K | Open Interest: 5.4K | Volume: 1.1K
• Symbol: RIVN | PUT/CALL: CALL | Trade Type: SWEEP | Sentiment: BEARISH | Exp. Date: 12/19/25 | Ask: $3.85 | Bid: $3.75 | Price: $3.75 | Strike Price: $10.00 | Total Trade Price: $112.5K | Open Interest: 5.4K | Volume: 900
• Symbol: RIVN | PUT/CALL: CALL | Trade Type: SWEEP | Sentiment: BEARISH | Exp. Date: 12/19/25 | Ask: $3.80 | Bid: $3.75 | Price: $3.75 | Strike Price: $10.00 | Total Trade Price: $72.7K | Open Interest: 5.4K | Volume: 495
• Symbol: RIVN | PUT/CALL: PUT | Trade Type: SWEEP | Sentiment: BULLISH | Exp. Date: 05/16/25 | Ask: $2.86 | Bid: $2.84 | Price: $2.84 | Strike Price: $14.00 | Total Trade Price: $55.3K | Open Interest: 552 | Volume: 235
• Symbol: RIVN | PUT/CALL: CALL | Trade Type: SWEEP | Sentiment: BEARISH | Exp. Date: 01/16/26 | Ask: $4.10 | Bid: $4.05 | Price: $4.05 | Strike Price: $10.00 | Total Trade Price: $40.5K | Open Interest: 17.5K | Volume: 106

Rivian Automotive Overview

Rivian designs, develops, and manufactures innovative electric vehicles, such as the R1T pickup truck and R1S SUV. The company aims to reshape the future of automotive transport with its cutting-edge technology and sustainability initiatives.

Current Performance Evaluation

As of the latest data, RIVN is trading at $11.74 with a trading volume of over 15 million shares, reflecting a 2.58% rise. Notably, current Relative Strength Index (RSI) readings suggest the stock is balanced in its overall trading climate.

Analyst Ratings Insights

• Five analysts have recently assessed Rivian's stock, with an average target price forecast of $14.00.
• Wells Fargo maintains an Equal-Weight rating, keeping the target price steady at $14.00.
• Needham holds a Buy rating with an optimistic price target of $17.00.
• Guggenheim has also issued a Buy rating, indicating a target price of $16.00.
• BofA Securities downgraded their position to Underperform, now targeting $10.00.
• Mizuho rates the stock as Neutral with a price forecast of $13.00.

Understanding Options Trading Dynamics

The realm of options trading involves managing risks while capitalizing on potential returns. Savvy traders emphasize ongoing education, adapting strategies, and closely monitoring market fluctuations to make informed decisions. For those interested in the latest options activity surrounding Rivian, staying updated with real-time alerts is essential for successful trading.

Frequently Asked Questions

What recent trends have emerged in Rivian's options trading?

Recent trends show a predominance of bearish sentiment in options trading for Rivian, with 61% of trades reflecting this outlook.

What is the expected price range for Rivian stocks?

Traders are currently targeting a price range of $10.00 to $14.00 for Rivian over the next few months, based on recent options data.

How many analyst ratings does Rivian have?

There have been five analyst ratings recently, with an average price target of $14.00 and varying outlooks from different analysts.

What is Rivian's recent trading volume?

Most recent trading volumes indicate over 15 million shares traded, reflecting a positive 2.58% increase in stock price.

How do volume and open interest affect options trading?

Volume and open interest are crucial for assessing the liquidity and buyer interest in specific options, guiding traders’ strategies.

About The Author

Dedicated Author and financial expert Logan Wright here, 29 years old. After earning an economics degree, I spent a number of years working in different financial industries. My great passion is enabling everyone, from any background or experience level, to understand and be literate in financial matters.

My books and writings are centered on simplifying difficult financial ideas into doable, understandable guidance. Whether it's retirement planning, investing, or budgeting, I want to arm readers with the information they need to make wise financial choices and realize their financial objectives.

Apart from writing, I also frequently post to financial blogs and organize webinars and workshops targeted at enlightening participants about personal finance. Always, my strategy is to offer concise, doable advice that can truly improve people's lives.

Away from work, I like to read, travel, and sample new foods. My goal is to infuse everything I do with the balance that I think is essential to both financial and personal well-being. By my profession, I want to encourage and enable people to confidently and clearly take charge of their financial futures.

Contact Logan Wright privately here. Or send an email with ATTN: Logan Wright as the subject to contact@investorshangout.com.

About Investors Hangout

Investors Hangout is a leading online stock forum for financial discussion and learning, offering a wide range of free tools and resources. It draws in traders of all levels, who exchange market knowledge, investigate trading tactics, and keep an eye on industry developments in real time. Featuring financial articles, stock message boards, quotes, charts, company profiles, and live news updates. Through cooperative learning and a wealth of informational resources, it helps users from novices creating their first portfolios to experts honing their techniques. Join Investors Hangout today: https://investorshangout.com/

The content of this article is based on factual, publicly available information and does not represent legal, financial, or investment advice. Investors Hangout does not offer financial advice, and the author is not a licensed financial advisor. Consult a qualified advisor before making any financial or investment decisions based on this article. This article should not be considered advice to purchase, sell, or hold any securities or other investments. If any of the material provided here is inaccurate, please contact us for corrections.