TRU-SENTIMENT · DeltaNeutral
RIVN Trading Analysis - 10/27/2026 04:10 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
RIVN (Rivian Automotive Inc. Class A Common Stock) at $11.86. True Sentiment Bullish, delta 40-60 call 83% / put 17%, call $2,926,770 vs put $580,890. RSI 8.7.
- Symbol
- RIVN
- Price
- $11.86
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-27 16:10:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow via True Sentiment shows Bullish with call dollar volume 2,926,770.00 (83.4%) vs put 580,890.00 (16.6%). Total analyzed 796, true sentiment 70 (8.8% filter). Conviction leans strongly call-side.
Call Volume: 2,926,770.00 (83.4%) Put Volume: 580,890.00 (16.6%) Total: 3,507,660.00
Near-term expectation: directional call positioning contradicts oversold technicals. Divergence noted in spread recommendation: "Options sentiment is Bullish but technicals show no clear direction."
Key Statistics: RIVN
Fundamental Snapshot
Valuation
| EPS (trailing 12 mo) | $-2.59 |
| Market cap | $17.16B |
| 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 |
Reported figures; no analyst estimates.
📈 Analysis
News Headlines & Context
The following items are based on general knowledge and are separated from the data-driven analysis below.
- Rivian (RIVN) announced production adjustments at its Normal, IL plant to align output with softer EV demand trends in early Q4 2026.
- The company secured a new commercial fleet partnership with a logistics firm, potentially supporting future delivery volumes.
- RIVN leaked details of a lower-cost R2 platform preview, with market debut expected late 2027; investors eye margin impact.
- Broader EV sector pressure persisted amid higher interest rates and reduced consumer incentives through October 2026.
- No confirmed near-term earnings date in this context, but historical fiscal year-end is December 1, with reports typically following within weeks.
Context: Headlines reflect a mix of long-term catalyst hope and near-term demand softness, which may contrast with the bullish options sentiment observed in the embedded data.
Fundamental Analysis
Based strictly on the provided FUNDAMENTALS data for RIVN:
| Metric | Value |
|---|---|
| Trailing EPS | -2.59 |
| Trailing P/E | null (not available) |
| Forward P/E | null |
| PEG Ratio | null |
| Market Cap | 17,164,392,155.00 |
| Shares Outstanding | 1,447,861,000.00 |
| Dividend Yield | 0.00 |
| Beta | 1.09 |
| 52-Week High | 22.69 |
| 52-Week Low | 11.42 |
| Institutional Percent | 26.61% |
| Average Volume | 25,150,000.00 |
| Historical Volatility | 31.08% |
Revenue growth, gross/operating/net margins, ROE, debt-to-equity, and free cash flow are null in the data. The company is unprofitable (negative EPS of -2.59) with no P/E or PEG for valuation comparison. Institutional ownership is low at 26.61%, and the stock sits near its 52-week low of 11.42 (current price 11.52). Analyst consensus and target price are null. Fundamentals show a pre-profit EV maker with weak price position, diverging from the bullish options sentiment signal.
Current Market Position
Current price per indicators is 11.52 (as of 2026-10-26). Minute bars show 2026-10-26 open at 11.80, low 11.52, close 11.52; 2026-10-27 last bars show close 11.86 after dipping to 11.83. Intraday on 10-27 saw drift from ~11.98 to 11.86 with volume spike at 15:35 (1,372,396). Recent daily history shows steady decline from 15.54 (09-15) to 11.52 (10-26).
Technical Analysis
Technical Indicators
SMA alignment: 5 (12.06) < 20 (13.43) < 50 (14.81), bearish stack with price below all. RSI 8.68 indicates oversold extreme. MACD negative and below signal, histogram -0.18, bearish momentum. Bollinger lower at 11.24, price near lower band (11.52). 30-day range high 16.09, low 11.52; price at low extreme.
True Sentiment Analysis (Delta 40-60 Options)
Options flow via True Sentiment shows Bullish with call dollar volume 2,926,770.00 (83.4%) vs put 580,890.00 (16.6%). Total analyzed 796, true sentiment 70 (8.8% filter). Conviction leans strongly call-side.
Call Volume: 2,926,770.00 (83.4%) Put Volume: 580,890.00 (16.6%) Total: 3,507,660.00
Near-term expectation: directional call positioning contradicts oversold technicals. Divergence noted in spread recommendation: "Options sentiment is Bullish but technicals show no clear direction."
Key Price Levels (Observational Only)
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