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.
一些有很多钱可花的人对Rivian汽车(纳斯达克:RIVN)。
零售交易员应该知道这一点。
今天,当我们在Benzinga追踪的公开可用期权历史中出现大额头寸时,我们注意到了这一点。
这是一家机构,还是只是一个富人,我们不知道。但当RIVN发生如此重大的事情时,通常意味着有人知道即将发生什么事情。
那么我们怎么知道这个大户刚刚做了什么呢?
今天,本辛加的期权扫描仪发现了Rivian汽车的13笔不寻常的期权交易。
这是不正常的。
这些大手笔交易员的整体情绪介于看涨38%和看跌61%之间。
在我们发现的所有特别期权中,有7个是看跌期权,总金额为6,604,134美元,6个是看涨期权,总金额为295,452美元。
价格目标是什么?
考虑到这些合同的成交量和未平仓权益,大户似乎在过去3个月里将Rivian汽车的目标价格定在了25.0美元到75.0美元之间。
成交量和未平仓权益开发
查看成交量和未平仓权益是对一只股票进行尽职调查的一种有见地的方式。
这些数据可以帮助你跟踪Rivian汽车在给定执行价格下的期权的流动性和利息。
下面,我们可以观察Rivian汽车所有大户活动在最近30天内执行价在25.0美元至75.0美元范围内的看涨期权和看跌期权的交易量和未平仓权益的演变。
Rivian汽车期权成交量及最近30日未平仓合约
发现的最大选项:
符号 | 看跌/看涨 | 交易类型 | 情操 | 实验日期 | 执行价 | 交易总价 | 未平仓权益 | 卷 |
---|---|---|---|---|---|---|---|---|
RIVN | 放 | 贸易 | 看跌 | 01/20/23 | $75.00 | $6.1M | 1.9K | 1.3K |
RIVN | 放 | 扫掠 | 看跌 | 01/19/24 | $75.00 | $134.6K | 714 | 29 |
RIVN | 放 | 扫掠 | 看跌 | 01/19/24 | $75.00 | $134.5K | 714 | 58 |
RIVN | 看涨 | 扫掠 | 看跌 | 01/20/23 | $35.00 | $125.8K | 13.2K | 1.3K |
RIVN | 放 | 扫掠 | 看跌 | 01/20/23 | $27.50 | $57.9K | 21.1K | 403 |
Rivian汽车现在站在哪里?
- 成交量为7,976,493美元,RIVN价格上涨1.45%,至28.83美元。
- RSI指标暗示标的股票可能接近超卖。
- 下一份财报预计将在107天后发布。
专家们在Rivian上说:
- 派珀·桑德勒已决定维持对Rivian汽车的增持评级,目前支付宝汽车的目标价为63美元。
- 摩根士丹利已决定维持对Rivian汽车的增持评级,该公司目前的目标价为55美元。
- 富国银行已决定维持对Rivian汽车的同等权重评级,目前该公司的目标价为32美元。
- 韦德布什已决定维持对Rivian汽车的跑赢大盘评级,目前支付宝汽车的目标价为37美元。
- 加拿大皇家银行资本决定维持对Rivian汽车的表现优于大盘的评级,目前该公司的目标价为50美元。
与单纯交易股票相比,期权是一种风险更高的资产,但它们具有更高的利润潜力。严肃的期权交易员通过每天自我教育、进进出出交易、跟踪多个指标以及密切跟踪市场来管理这种风险。
如果您想要随时了解Rivian的最新期权交易,Benzinga Pro会为您提供实时期权交易警报。
译文内容由第三方软件翻译。
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