TRU-SENTIMENT · DeltaNeutral
RIVN Trading Analysis - 10/27/2026 03:29 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
RIVN (Rivian Automotive Inc. Class A Common Stock) at $11.97. True Sentiment Bullish, delta 40-60 call 82% / put 18%, call $2,699,418 vs put $602,152. RSI 8.7.
- Symbol
- RIVN
- Price
- $11.97
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-27 15:29:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From TRUE SENTIMENT OPTIONS data (2026-10-27 15:29):
Call Volume: $2,699,418 (81.8%) Put Volume: $602,152 (18.2%) Total: $3,301,570
- Sentiment: Bullish
- Call contracts 34,215 vs put contracts 5,385 — strong directional call conviction.
- Filter ratio 8.8% (70 of 796 options) — pure directional slice.
- Options flow suggests near-term upside expectation contrary to bearish technicals.
Note: Spread engine returned no recommendation due to divergence between bullish options and non-directional technicals.
Key Statistics: RIVN
$11.96
+3.78%
52-Week Range
$11.42 - $22.69
Market Cap
$17.31B
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 | $17.31B |
| Shares outstanding | 1,447.9M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 1.09 |
| 52-week low | $11.42 |
| 52-week high | $22.69 |
| Historical volatility | 31.1% |
Ownership & trading
| Institutional ownership | 26.6% |
| Average daily volume | 25.1M sh |
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