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This Is What Whales Are Betting On Rivian Automotive

This Is What Whales Are Betting On Rivian Automotive

這就是鯨魚押注 Rivian Automotive 的東西
Benzinga ·  04/23 04:45

Financial giants have made a conspicuous bearish move on Rivian Automotive. Our analysis of options history for Rivian Automotive (NASDAQ:RIVN) revealed 31 unusual trades.

金融巨頭對裏維安汽車採取了明顯的看跌舉動。我們對Rivian Automotive(納斯達克股票代碼:RIVN)期權歷史的分析顯示了31筆不尋常的交易。

Delving into the details, we found 32% of traders were bullish, while 51% showed bearish tendencies. Out of all the trades we spotted, 21 were puts, with a value of $4,159,033, and 10 were calls, valued at $433,351.

深入研究細節,我們發現32%的交易者看漲,而51%的交易者表現出看跌傾向。在我們發現的所有交易中,有21筆是看跌期權,價值爲4,159,033美元,10筆是看漲期權,價值433,351美元。

Expected Price Movements

預期的價格走勢

Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $0.5 to $20.0 for Rivian Automotive during the past quarter.

分析這些合約的交易量和未平倉合約,看來大型企業一直在關注Rivian Automotive在過去一個季度的價格範圍從0.5美元到20.0美元不等。

Volume & Open Interest Trends

交易量和未平倉合約趨勢

In terms of liquidity and interest, the mean open interest for Rivian Automotive options trades today is 12131.5 with a total volume of 33,768.00.

就流動性和利息而言,今天Rivian Automotive期權交易的平均未平倉合約爲12131.5,總交易量爲33,768.00。

In the following chart, we are able to follow the development of volume and open interest of call and put options for Rivian Automotive's big money trades within a strike price range of $0.5 to $20.0 over the last 30 days.

在下圖中,我們可以跟蹤過去 30 天內 Rivian Automotive 在行使價區間內大筆資金交易的看漲和看跌期權的交易量和未平倉合約的變化。

Rivian Automotive Option Volume And Open Interest Over Last 30 Days

過去 30 天的 Rivian 汽車期權交易量和未平倉合約

Options Call Chart

Noteworthy Options Activity:

值得注意的期權活動:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Ask Bid Price Strike Price Total Trade Price Open Interest Volume
RIVN PUT TRADE NEUTRAL 09/20/24 $6.65 $6.55 $6.6 $15.00 $2.2M 7.3K 3.4K
RIVN PUT TRADE BEARISH 05/17/24 $1.22 $1.2 $1.22 $9.00 $610.0K 0 2
RIVN PUT TRADE BEARISH 03/21/25 $7.2 $7.1 $7.2 $15.00 $161.2K 60 224
RIVN PUT TRADE BEARISH 05/03/24 $0.38 $0.36 $0.38 $8.50 $114.0K 832 3.6K
RIVN PUT SWEEP BULLISH 06/20/25 $7.5 $7.45 $7.45 $15.00 $109.5K 0 3.7K
符號 看跌/看漲 交易類型 情緒 Exp。日期 出價 價格 行使價 總交易價格 未平倉合約 音量
RIVN 貿易 中立 09/20/24 6.65 美元 6.55 美元 6.6 美元 15.00 美元 220 萬美元 7.3K 3.4K
RIVN 貿易 粗魯的 05/17/24 1.22 1.2 美元 1.22 9.00 美元 610.0 萬美元 0 2
RIVN 貿易 粗魯的 03/21/25 7.2 美元 7.1 美元 7.2 美元 15.00 美元 161.2 萬美元 60 224
RIVN 貿易 粗魯的 05/03/24 0.38 美元 0.36 美元 0.38 美元 8.50 美元 114.0 萬美元 832 3.6K
RIVN 看漲 06/20/25 7.5 美元 7.45 美元 7.45 美元 15.00 美元 109.5 萬美元 0 3.7K

About Rivian Automotive

關於 Rivian 汽車

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、開發和製造定義類別的電動汽車和配件。在消費市場,該公司推出了包含第一代消費車輛的R1平台:R1T,一款兩排五座皮卡車,以及三排七座運動型多功能車(SUV)R1S。

After a thorough review of the options trading surrounding Rivian Automotive, we move to examine the company in more detail. This includes an assessment of its current market status and performance.

在全面審查了圍繞Rivian Automotive的期權交易之後,我們將對該公司進行更詳細的審查。這包括評估其當前的市場狀況和表現。

Present Market Standing of Rivian Automotive

Rivian Automotive 目前的市場地位

  • Trading volume stands at 34,799,928, with RIVN's price up by 1.16%, positioned at $8.73.
  • RSI indicators show the stock to be may be approaching oversold.
  • Earnings announcement expected in 15 days.
  • 交易量爲34,799,928美元,其中RIVN的價格上漲了1.16%,爲8.73美元。
  • RSI指標顯示該股可能接近超賣。
  • 預計將在15天后公佈業績。

What The Experts Say On Rivian Automotive

專家對 Rivian Automotive 的看法

A total of 5 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $11.6.

在過去的30天中,共有5位專業分析師對該股發表了看法,將平均目標股價定爲11.6美元。

  • An analyst from Deutsche Bank has decided to maintain their Hold rating on Rivian Automotive, which currently sits at a price target of $15.
  • Consistent in their evaluation, an analyst from Morgan Stanley keeps a Overweight rating on Rivian Automotive with a target price of $13.
  • An analyst from Truist Securities persists with their Hold rating on Rivian Automotive, maintaining a target price of $11.
  • Showing optimism, an analyst from UBS upgrades its rating to Neutral with a revised price target of $9.
  • An analyst from Barclays persists with their Equal-Weight rating on Rivian Automotive, maintaining a target price of $10.
  • 德意志銀行的一位分析師已決定維持其對Rivian Automotive的持有評級,目前的目標股價爲15美元。
  • 摩根士丹利的一位分析師在評估中保持了對Rivian Automotive的增持評級,目標價爲13美元。
  • Truist Securities的一位分析師堅持對Rivian Automotive的持有評級,維持11美元的目標價。
  • 瑞銀集團的一位分析師表現出樂觀的態度,將其評級上調至中性,目標股價爲9美元。
  • 巴克萊銀行的一位分析師堅持對Rivian Automotive的同等權重評級,維持10美元的目標價格。

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.

期權交易具有更高的風險和潛在的回報。精明的交易者通過不斷自我教育、調整策略、監控多個指標以及密切關注市場走勢來管理這些風險。藉助 Benzinga Pro 的實時警報,隨時了解最新的 Rivian 汽車期權交易。

譯文內容由第三人軟體翻譯。


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