A Closer Look at Rivian Automotive's Options Market Dynamics
A Closer Look at Rivian Automotive's Options Market Dynamics
Investors with a lot of money to spend have taken a bearish stance on Rivian Automotive (NASDAQ:RIVN).
有大量資金可以花的投資者對Rivian Automotive（納斯達克股票代碼：RIVN）採取了看跌立場。
And retail traders should know.
零售交易者應該知道。
We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga.
今天，當交易出現在我們在本辛加追蹤的公開期權歷史記錄上時，我們注意到了這一點。
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.
我們不知道這是一個機構還是僅僅是一個富人。但是，當 RIVN 發生這麼大的事情時，這通常意味着有人知道某件事即將發生。
Today, Benzinga's options scanner spotted 15 options trades for Rivian Automotive.
今天，Benzinga的期權掃描儀發現了Rivian Automotive的15筆期權交易。
This isn't normal.
這不正常。
The overall sentiment of these big-money traders is split between 20% bullish and 73%, bearish.
這些大資金交易者的整體情緒介於20％的看漲和73％的看跌之間。
Out of all of the options we uncovered, 14 are puts, for a total amount of $806,400, and there was 1 call, for a total amount of $25,560.
在我們發現的所有期權中，有14個是看跌期權，總額爲806,400美元，還有1個看漲期權，總額爲25,560美元。
Predicted Price Range
預測的價格區間
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $1.0 to $12.5 for Rivian Automotive over the recent three months.
根據交易活動，看來主要投資者的目標是在最近三個月中將Rivian Automotive的價格區間從1.0美元擴大到12.5美元。
Volume & Open Interest Development
交易量和未平倉合約的發展
Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in Rivian Automotive's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to Rivian Automotive's substantial trades, within a strike price spectrum from $1.0 to $12.5 over the preceding 30 days.
評估交易量和未平倉合約是期權交易的戰略步驟。這些指標揭示了指定行使價下Rivian Automotive期權的流動性和投資者對它們的興趣。即將發佈的數據可視化了與Rivian Automotive的大量交易相關的看漲期權和未平倉合約的交易量和未平倉合約的波動，行使價在前30天從1.0美元到12.5美元不等。
Rivian Automotive 30-Day Option Volume & Interest Snapshot
Rivian Automotive 30 天期權交易量和利息快照
Largest Options Trades Observed:
觀察到的最大期權交易：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RIVN | PUT | SWEEP | BEARISH | 07/19/24 | $4.05 | $3.95 | $4.05 | $12.50 | $105.3K | 14.9K | 1.5K |
| RIVN | PUT | SWEEP | BEARISH | 07/19/24 | $4.05 | $3.9 | $4.05 | $12.50 | $85.0K | 14.9K | 2.1K |
| RIVN | PUT | TRADE | BULLISH | 07/19/24 | $4.05 | $4.0 | $4.0 | $12.50 | $76.0K | 14.9K | 2.0K |
| RIVN | PUT | SWEEP | BEARISH | 07/19/24 | $4.0 | $3.9 | $4.0 | $12.50 | $76.0K | 14.9K | 1.0K |
| RIVN | PUT | SWEEP | BEARISH | 07/19/24 | $4.05 | $3.95 | $4.05 | $12.50 | $68.8K | 14.9K | 1.3K |
| 符號 | 看跌/看漲 | 交易類型 | 情緒 | Exp。日期 | 問 | 出價 | 價格 | 行使價 | 總交易價格 | 未平倉合約 | 音量 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RIVN | 放 | 掃 | 粗魯的 | 07/19/24 | 4.05 美元 | 3.95 美元 | 4.05 美元 | 12.50 美元 | 105.3 萬美元 | 14.9K | 1.5K |
| RIVN | 放 | 掃 | 粗魯的 | 07/19/24 | 4.05 美元 | 3.9 美元 | 4.05 美元 | 12.50 美元 | 85.0 萬美元 | 14.9K | 2.1K |
| RIVN | 放 | 貿易 | 看漲 | 07/19/24 | 4.05 美元 | 4.0 美元 | 4.0 美元 | 12.50 美元 | 76.0 萬美元 | 14.9K | 2.0K |
| RIVN | 放 | 掃 | 粗魯的 | 07/19/24 | 4.0 美元 | 3.9 美元 | 4.0 美元 | 12.50 美元 | 76.0 萬美元 | 14.9K | 1.0K |
| RIVN | 放 | 掃 | 粗魯的 | 07/19/24 | 4.05 美元 | 3.95 美元 | 4.05 美元 | 12.50 美元 | 68.8 萬美元 | 14.9K | 1.3K |
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。
Rivian Automotive's Current Market Status
Rivian Automotive的當前市場狀況
- With a trading volume of 4,574,867, the price of RIVN is down by -0.96%, reaching $8.95.
- Current RSI values indicate that the stock is may be approaching oversold.
- Next earnings report is scheduled for 13 days from now.
- RIVN的交易量爲4,574,867美元，價格下跌了-0.96％，至8.95美元。
- 當前的RSI值表明該股可能已接近超賣。
- 下一份收益報告定於即日起13天后發佈。
What Analysts Are Saying About Rivian Automotive
分析師對 Rivian Automotive 的看法
Over the past month, 5 industry analysts have shared their insights on this stock, proposing an average target price of $14.2.
在過去的一個月中，5位行業分析師分享了他們對該股的見解，提出平均目標價爲14.2美元。
- An analyst from Morgan Stanley has decided to maintain their Overweight rating on Rivian Automotive, which currently sits at a price target of $13.
- Consistent in their evaluation, an analyst from Truist Securities keeps a Hold rating on Rivian Automotive with a target price of $11.
- An analyst from Cantor Fitzgerald has revised its rating downward to Overweight, adjusting the price target to $23.
- Maintaining their stance, an analyst from Deutsche Bank continues to hold a Hold rating for Rivian Automotive, targeting a price of $15.
- An analyst from UBS has elevated its stance to Neutral, setting a new price target at $9.
- 摩根士丹利的一位分析師已決定維持對Rivian Automotive的增持評級，目前的目標股價爲13美元。
- Truist Securities的一位分析師在評估中保持了對Rivian Automotive的持有評級，目標價爲11美元。
- 坎託·菲茨傑拉德的一位分析師已將其評級下調至增持，將目標股價調整爲23美元。
- 德意志銀行的一位分析師保持立場，繼續維持Rivian Automotive的持有評級，目標價格爲15美元。
- 瑞銀的一位分析師已將其立場提高至中性，將新的目標股價定爲9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.
與僅交易股票相比，期權是一種風險更高的資產，但它們具有更高的獲利潛力。嚴肅的期權交易者通過每天自我教育、擴大交易規模、關注多個指標以及密切關注市場來管理這種風險。
譯文內容由第三人軟體翻譯。