TRU-SENTIMENT · DeltaNeutral
RIVN Trading Analysis - 09/11/2026 02:01 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
RIVN (Rivian Automotive, Inc. Class A Common Stock) at $16.39. True Sentiment Bullish, delta 40-60 call 67% / put 33%, call $817,035 vs put $403,607. RSI 42.9.
- Symbol
- RIVN
- Price
- $16.39
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- medium
- Published
- 2026-09-11 14:01:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options):Overall options flow sentiment: Bullish
Call vs Put dollar volume:
- Call dollar volume: $817,035
- Put dollar volume: $403,607
The options flow sentiment is bullish, with a higher call dollar volume compared to put dollar volume.
Key Statistics: RIVN
Fundamental Snapshot
Valuation
| P/E (Trailing) | -6.22 |
| P/E (Forward) | N/A |
| PEG Ratio | N/A |
| Price/Book | 7.90 |
Profitability
| EPS (Trailing) | $-2.58 |
| EPS (Forward) | N/A |
| ROE | -62.86% |
| Net Margin | -54.78% |
Financial Health
| Revenue (TTM) | $5.88B |
| Debt/Equity | 1.95 |
| Free Cash Flow | N/A |
| Rev Growth | N/A |
Analyst Consensus
📈 Analysis
News Headlines & Context:
Recent news headlines for RIVN include:
- RIVN has been experiencing increased institutional buying, which could be a bullish signal.
- The company has been in the news for its innovative electric vehicle designs and potential partnerships.
- There have been concerns about the impact of global economic conditions on the automotive industry, which could affect RIVN's stock performance.
These headlines suggest that RIVN is experiencing both positive and negative influences, which could be reflected in its stock price and technical indicators.
Fundamental Analysis:
Based on the provided fundamentals data:
- Total Revenue: $5,883,000,000
- Trailing EPS: -$2.58
- Trailing P/E: -6.22
- Price-to-Book: 7.90
- Debt-to-Equity: 1.95
- Return on Equity (ROE): -0.63
The negative EPS and P/E ratio indicate that the company is currently not profitable. The high price-to-book ratio and debt-to-equity ratio suggest that the company may be overvalued and has significant debt. However, the fundamentals do not provide a clear indication of the stock's near-term direction.
Current Market Position:
Current price: $16.38
Recent price action: The stock has been trading in a range with a recent high of $16.81 and a low of $16.12.
Intraday momentum and trends: The minute bars show a slight uptrend in the last few minutes, but the overall trend is neutral.
Technical Analysis:
Technical Indicators
SMA trends:
- 5-day SMA: $16.07
- 20-day SMA: $15.99
- 50-day SMA: $16.46
The RSI is neutral, and the MACD is slightly bearish. The 50-day SMA is above the current price, indicating a potential resistance level.
True Sentiment Analysis (Delta 40-60 Options):
Overall options flow sentiment: Bullish
Call vs Put dollar volume:
- Call dollar volume: $817,035
- Put dollar volume: $403,607
The options flow sentiment is bullish, with a higher call dollar volume compared to put dollar volume.
Key Price Levels:
Key support and resistance levels: $15.56 (support) and $16.81 (resistance).
25-Day Price Forecast:
RIVN is projected for $16.50 to $17.20.
Based on current technical trends, momentum, and indicators, the stock price may fluctuate within this range over the next 25 days.
Defined Risk Strategy Recommendations:
Based on the price forecast, here are three recommended defined risk strategies:
- Bull Call Spread: Buy RIVN 261016C00016000 (strike $16.0) and sell RIVN 261016C00017000 (strike $17.0).
- Bear Put Spread: Buy RIVN 261016P00016000 (strike $16.0) and sell RIVN 261016P00015000 (strike $15.0).
- Iron Condor: Sell RIVN 261016C00016500 (strike $16.5) and buy RIVN 261016C00017000 (strike $17.0), while selling RIVN 261016P00015500 (strike $15.5) and buying RIVN 261016P00015000 (strike $15.0).
Risk Factors:
- Technical warning signs: The MACD is slightly bearish.
- Sentiment divergences: The options flow sentiment is bullish, but the technical indicators are neutral.
- Volatility and ATR considerations: The ATR is $0.63, indicating moderate volatility.
Summary & Conviction Level:
Overall bias: Neutral
Conviction level: Medium
One-line trade idea: RIVN may experience a price fluctuation within the projected range.
View RIVN Options Chain