RIVNRivian Automotive, Inc. Class A Common Stock
Options Analysis Report•MOTOR VEHICLES & PASSENGER CAR BODIES
Market Cap $19.5B|NASDAQ
● 2026-05-15$14.52
BULLISH
Analysis: 2026-05-14 EOD data
1Y -5.1%YTD -25.2%7D +2.1%
Options Vol
113,257
30D
Implied Move
±16.2%
IV Rank
21%
RIVN Options Overview
bullish flow. Conditions favor premium sellers.
REWARDS
RISK ANALYSIS
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Value
Is IV priced right?
5.3
ExpensiveCheap
Measures whether options are cheap, fair, or rich relative to historical and peer
IV
levels.Risk Checks4/9 checks passed
IV Rank
≤35%IV Rank 69.8% — elevated vs history
IV/HV Ratio
<1.05xIV/HV 1.25x — IV premium over HV
Sector Relative≤50%
Sector percentile 70% — above sector median
Term Structure
<1.1xFront/Back 0.93x — contango
Skew Normal
<1.25xPut/Call IV 1.16x — elevated
Absolute IV
<80%ATM IV 57.4% — normal range
Spread-Adjusted Value
<80%Effective IV 73.0% (ATM 57.4% + spread 7.8% + bias) — fair
Execution Efficiency
<3.0%Total drag 11.79% (spread 7.81% + slippage 3.98%) — high friction
Vega Efficiency
≥5.0Vega efficiency 1.10 (vega 0.856 / spread 7.81%) — spread drag
Sentiment
Bullish or bearish?
7.5
BearishBullish
Analyzes
put/call ratios
, open interest skew
, and flow direction to determine market bias.Risk ChecksBullish - Strong signal (Conviction: +29%, Raw: +31%)
Flow Direction
|net sentiment| ≥25%Conviction-weighted: +29% (bullish) — Raw: +31%
OI Skew Magnitude
≥15%|OI skew| 10.0% — balanced
Volume-OI Alignment
Same sign, |vol skew| ≥10%Vol skew +68.6%, OI skew +10.0% — aligned
Conviction Quality
≥2/3 conditions0-DTE 31%, far-OTM 15%, avg DTE 30
OI Momentum
|change| ≥3%OI change +0.0% (5d) — stable
Smart Money Flow
|weighted flow| ≥20%ITM: +15%, ATM: +7%, OTM: +35% — bullish (ITM/ATM aligned)
Sector Relative≤40% or ≥60%
Sector P/C percentile 26% — very bullish vs sector
Activity
Unusual activity?
5.1
QuietActive
Detects volume surges,
block trades
, and unusual options activity that may signal moves.Risk Checks2/9 checks passed
Volume Surge
≥1.5xVolume 0.9x avg — normal
Turnover Rate
≥15%Vol/OI 4.5% — normal turnover
Strike Concentration
≥60%Top 3 strikes = 50% — dispersed
Multi-Day Persistence
≥2 days1 day(s) elevated — may be one-day event
OI Build
≥5%OI change +4.8% (5d) — building
Sector Relative≥60%
Sector activity percentile 65% — active vs sector
Trade Quality
≥30%Large trade volume 49% — institutional presence
Execution Urgency
≥60%Aggressive execution 47% — patient
Flow Conviction
≥30Conviction +29 (bullish) — mixed
Liquidity
Can I trade efficiently?
5.4
IlliquidLiquid
Evaluates
bid-ask spreads
, volume depth, and open interest for trade execution quality.Risk Checks4/8 checks passed
Tradeable Spread
≤5.0%Spread 7.8% — wide
Adequate OI
≥10,000OI 2,515,641 — deep
Active Volume
≥500Volume 113,257/day — active
Reasonable Cost
≤$0.50$0.39 to cross — cheap
Strike Coverage
≥5 strikes1 liquid strikes — limited options
Sector Relative≤40%
Sector spread percentile 84% — much wider than sector
Order Book Depth
≥100 contractsDepth 895.1 contracts (bid:385.8 ask:509.3) — deep
Execution Quality
<1.0%Avg slippage 3.98% — poor
Timing
Is now a good time?
7.9
RiskyFavorable
Considers earnings proximity,
time decay
, and event calendar for optimal entry timing.Risk Checks7/9 checks passed
Term Structure Clarity
|slope| ≥5%Slope -7.0% — contango
IV Percentile Clarity
<30 or >70IV percentile 70% — neutral
Event Detection
≥10pts kinkIV kink -3.2pts — no clear event
Theta/Vega Clarity
<0.5 or >2.0θ/ν ratio 28.33 — favors income trades
Expiration Distribution
≥3 expirations3 liquid expirations — flexible
Event Risk
≥60% (safe)safe window: No earnings detected
Spread Momentum
<1.2 ratioSpread ratio 1.00x — stable
Flow Momentum
≥25% strength + ≥50% consistencyFlow +29% @ 65% consistency — moderate (bullish)
Smart Money Timing
≥40 composite scoreScore 79 (ITM 20% + inst 49%) — HIGH institutional
Directional Strategy Fit
Option Buyers
Long Calls6.5
bullishIV fair, bullish flow
Long Puts4.7
bearishIV fair, bullish flow
Premium Sellers
Cash-Secured Put5.8
bullishIV fair, bullish flow
Covered Call4.6
bearishIV fair, bullish flow
For educational purposes only. Not investment advice.