RIVN Trading Analysis - 10/27/2026 02:02 PM — TRU-SENTIMENT

RIVN (Rivian Automotive Inc. Class A Common Stock) at $11.65. True Sentiment Bullish, delta 40-60 call 64% / put 36%, call $1,372,978 vs put $780,174. RSI 8.7.

TRU-SENTIMENT · DeltaNeutral

RIVN Trading Analysis - 10/27/2026 02:02 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

RIVN (Rivian Automotive Inc. Class A Common Stock) at $11.65. True Sentiment Bullish, delta 40-60 call 64% / put 36%, call $1,372,978 vs put $780,174. RSI 8.7.

Symbol
RIVN
Price
$11.65
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-27 14:02:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow via True Sentiment (Delta 40-60 only):

Call Volume: $1,372,978 (63.8%) Put Volume: $780,174 (36.2%) Total: $2,153,152

Sentiment is Bullish with 18,541 call contracts vs 7,646 put contracts. Pure directional positioning suggests near-term speculative upside expectation. However, this diverges from technicals (RSI 8.68, MACD negative, price at 30-day low). Spread engine flagged: "Divergence detected between technical indicators and options sentiment."

Key Statistics: RIVN

$11.67 +1.26%
52-Week Range
$11.42 - $22.69
Market Cap
$16.89B
P/E (TTM)
N/A
PEG Ratio
N/A
Beta
1.09
Next Earnings
N/A
Avg Volume
$19.01M
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

EPS (trailing 12 mo)$-2.59
Market cap$16.89B
Shares outstanding1,447.9M

Dividend

Dividend yield0.00%

Risk & range

Beta1.09
52-week low$11.42
52-week high$22.69
Historical volatility31.1%

Ownership & trading

Institutional ownership26.6%
Average daily volume25.1M sh

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