RIVN Trading Analysis - 10/27/2026 02:47 PM — TRU-SENTIMENT

RIVN (Rivian Automotive Inc. Class A Common Stock) at $11.57. True Sentiment Bullish, delta 40-60 call 68% / put 32%, call $1,609,855 vs put $757,665. RSI 8.7.

TRU-SENTIMENT · DeltaNeutral

RIVN Trading Analysis - 10/27/2026 02:47 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

RIVN (Rivian Automotive Inc. Class A Common Stock) at $11.57. True Sentiment Bullish, delta 40-60 call 68% / put 32%, call $1,609,855 vs put $757,665. RSI 8.7.

Symbol
RIVN
Price
$11.57
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-27 14:47:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

From the TRUE SENTIMENT OPTIONS data (2026-10-27 14:46):

Call Dollar Volume: $1,609,855.00 (68.00%) Put Dollar Volume: $757,665.00 (32.00%) Total: $2,367,520.00

Sentiment is Bullish based on delta 40-60 filters (69 of 796 options). Call contracts 20,101 vs put 7,744. This shows directional conviction to the upside despite oversold technicals. Notable divergence: options flow bullish while technicals (RSI 8.68, MACD negative, price at 30-day low) show no clear upward direction — matching the spread recommendation's divergence warning.

Key Statistics: RIVN

$11.55 +0.30%
52-Week Range
$11.42 - $22.69
Market Cap
$16.73B
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$16.73B
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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