This Is What Whales Are Betting On Rivian Automotive
This Is What Whales Are Betting On Rivian Automotive
Someone with a lot of money to spend has taken a bearish stance on Rivian Automotive (NASDAQ:RIVN).
And retail traders should know.
We noticed this today when the big position showed up on publicly available options history that we track here at Benzinga.
Whether this is an institution or just a wealthy individual, we don't know. But when something this big happens with RIVN, it often means somebody knows something is about to happen.
So how do we know what this whale just did?
Today, Benzinga's options scanner spotted 13 uncommon options trades for Rivian Automotive.
This isn't normal.
The overall sentiment of these big-money traders is split between 38% bullish and 61%, bearish.
Out of all of the special options we uncovered, 7 are puts, for a total amount of $6,604,134, and 6 are calls, for a total amount of $295,452.
What's The Price Target?
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $25.0 to $75.0 for Rivian Automotive over the last 3 months.
Volume & Open Interest Development
Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.
This data can help you track the liquidity and interest for Rivian Automotive's options for a given strike price.
Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Rivian Automotive's whale activity within a strike price range from $25.0 to $75.0 in the last 30 days.
Rivian Automotive Option Volume And Open Interest Over Last 30 Days
Biggest Options Spotted:
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Strike Price | Total Trade Price | Open Interest | Volume |
---|---|---|---|---|---|---|---|---|
RIVN | PUT | TRADE | BEARISH | 01/20/23 | $75.00 | $6.1M | 1.9K | 1.3K |
RIVN | PUT | SWEEP | BEARISH | 01/19/24 | $75.00 | $134.6K | 714 | 29 |
RIVN | PUT | SWEEP | BEARISH | 01/19/24 | $75.00 | $134.5K | 714 | 58 |
RIVN | CALL | SWEEP | BEARISH | 01/20/23 | $35.00 | $125.8K | 13.2K | 1.3K |
RIVN | PUT | SWEEP | BEARISH | 01/20/23 | $27.50 | $57.9K | 21.1K | 403 |
Where Is Rivian Automotive Standing Right Now?
- With a volume of 7,976,493, the price of RIVN is up 1.45% at $28.83.
- RSI indicators hint that the underlying stock may be approaching oversold.
- Next earnings are expected to be released in 107 days.
What The Experts Say On Rivian Automotive:
- Piper Sandler has decided to maintain their Overweight rating on Rivian Automotive, which currently sits at a price target of $63.
- Morgan Stanley has decided to maintain their Overweight rating on Rivian Automotive, which currently sits at a price target of $55.
- Wells Fargo has decided to maintain their Equal-Weight rating on Rivian Automotive, which currently sits at a price target of $32.
- Wedbush has decided to maintain their Outperform rating on Rivian Automotive, which currently sits at a price target of $37.
- RBC Capital has decided to maintain their Outperform rating on Rivian Automotive, which currently sits at a price target of $50.
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.
If you want to stay updated on the latest options trades for Rivian Automotive, Benzinga Pro gives you real-time options trades alerts.
一些有很多錢可花的人對Rivian汽車(納斯達克:RIVN)。
零售交易員應該知道這一點。
今天,當我們在Benzinga追蹤的公開可用期權歷史中出現大額頭寸時,我們注意到了這一點。
這是一家機構,還是隻是一個富人,我們不知道。但當RIVN發生如此重大的事情時,通常意味着有人知道即將發生甚麼事情。
那麼我們怎麼知道這個大戶剛剛做了甚麼呢?
今天,本辛加的期權掃描儀發現了Rivian汽車的13筆不尋常的期權交易。
這是不正常的。
這些大手筆交易員的整體情緒介於看漲38%和看跌61%之間。
在我們發現的所有特別期權中,有7個是看跌期權,總金額爲6,604,134美元,6個是看漲期權,總金額爲295,452美元。
價格目標是甚麼?
考慮到這些合同的成交量和未平倉權益,大戶似乎在過去3個月裏將Rivian汽車的目標價格定在了25.0美元到75.0美元之間。
成交量和未平倉權益開發
查看成交量和未平倉權益是對一隻股票進行盡職調查的一種有見地的方式。
這些數據可以幫助你跟蹤Rivian汽車在給定執行價格下的期權的流動性和利息。
下面,我們可以觀察Rivian汽車所有大戶活動在最近30天內執行價在25.0美元至75.0美元範圍內的看漲期權和看跌期權的交易量和未平倉權益的演變。
Rivian汽車期權成交量及最近30日未平倉合約
發現的最大選項:
符號 | 看跌/看漲 | 交易類型 | 情操 | 實驗日期 | 執行價 | 交易總價 | 未平倉權益 | 卷 |
---|---|---|---|---|---|---|---|---|
RIVN | 放 | 貿易 | 看跌 | 01/20/23 | $75.00 | $6.1M | 1.9K | 1.3K |
RIVN | 放 | 掃掠 | 看跌 | 01/19/24 | $75.00 | $134.6K | 714 | 29 |
RIVN | 放 | 掃掠 | 看跌 | 01/19/24 | $75.00 | $134.5K | 714 | 58 |
RIVN | 看漲 | 掃掠 | 看跌 | 01/20/23 | $35.00 | $125.8K | 13.2K | 1.3K |
RIVN | 放 | 掃掠 | 看跌 | 01/20/23 | $27.50 | $57.9K | 21.1K | 403 |
Rivian汽車現在站在哪裏?
- 成交量爲7,976,493美元,RIVN價格上漲1.45%,至28.83美元。
- RSI指標暗示標的股票可能接近超賣。
- 下一份財報預計將在107天后發佈。
專家們在Rivian上說:
- 派珀·桑德勒已決定維持對Rivian汽車的增持評級,目前支付寶汽車的目標價爲63美元。
- 摩根士丹利已決定維持對Rivian汽車的增持評級,該公司目前的目標價爲55美元。
- 富國銀行已決定維持對Rivian汽車的同等權重評級,目前該公司的目標價爲32美元。
- 韋德布什已決定維持對Rivian汽車的跑贏大盤評級,目前支付寶汽車的目標價爲37美元。
- 加拿大皇家銀行資本決定維持對Rivian汽車的表現優於大盤的評級,目前該公司的目標價爲50美元。
與單純交易股票相比,期權是一種風險更高的資產,但它們具有更高的利潤潛力。嚴肅的期權交易員通過每天自我教育、進進出出交易、跟蹤多個指標以及密切跟蹤市場來管理這種風險。
如果您想要隨時瞭解Rivian的最新期權交易,Benzinga Pro會爲您提供實時期權交易警報。
譯文內容由第三人軟體翻譯。
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