RIVN Options Chain, Open Interest, and Volatility Data

RIVN Options Open Interest & Strategy Insights

RIVN – Top 10 Strike Prices by Open Interest

Strike	Call OI	Put OI	Total OI
5	5341	324745	330086
15	220335	103639	323974
20	218720	35815	254535
10	50447	190543	240990
8	4627	163802	168429
7.5	4094	146809	150903
12	43520	104660	148180
12.5	32936	87289	120225
16	84337	9184	93521
14	54886	33048	87934

RIVN – Volatility Metrics & Put/Call Analysis

Put/Call OI Ratio	Put/Call Volume Ratio	Avg Call IV	Avg Put IV	IV Skew
0.53	0.49	68.44%	65.52%	-2.92%

Data Analysis

Symbol: RIVN Current Price: 15.42
Max Pain: 12.50 (above)

📌 Absolute OI Peak: 5.00 (330086 contracts)
🛡️ Short-term Key Levels: 15.00（323974 contracts，minor support） , 14.00（87934 contracts，minor support） , 12.50（120225 contracts，major support）

📈 Put/Call OI Ratio: 0.53 (bullish, Call OI dominant)
Put/Call Volume Ratio: 0.49 (bullish, Call volume dominant)

📊 Avg Call IV: 68.44%
Avg Put IV: 65.52%
IV Skew: -2.92% (Call IV higher than Put IV by 2.92%, upward expectation slightly stronger)

⚠️ Unusual OI concentration at far OTM strike 5.00 (330086 contracts), sentiment: bearish (Put OI dominant). May reflect speculative bets or hedging demand.

Market Sentiment Based on Options by Expiration Date

Date	Call Volume	Put Volume	Open Interest	Put/Call Ratio	Sentiment
2025-11-07	58521	58236	73368	0.995	Neutral ⚖️ (50)
2025-11-14	11794	23603	18133	2.001	Moderate Bearish 📉 (30)
2025-11-21	17504	21570	173873	1.232	Moderate Bearish 📉 (35)
2025-11-28	4142	4322	5336	1.043	Neutral ⚖️ (50)
2025-12-05	2506	2294	3200	0.915	Neutral ⚖️ (50)
2025-12-12	634	475	416	0.749	Slight Bullish 📈 (60)
2025-12-19	8990	13533	267108	1.505	Strong Bearish 📉💥 (15) ⚠️
2026-01-16	34905	24466	630293	0.701	Moderate Bullish 📈 (65) ⚠️
2026-02-20	4843	3079	20457	0.636	Slight Bullish 📈 (60)
2026-03-20	7416	5215	119773	0.703	Moderate Bullish 📈 (65)
2026-06-18	4358	2736	93436	0.628	Moderate Bullish 📈 (65)
2026-09-18	1298	453	50637	0.349	Strong Bullish 📈💥 (85)
2026-12-18	1342	807	170665	0.601	Moderate Bullish 📈 (65)
2027-01-15	6141	2937	264842	0.478	Strong Bullish 📈💥 (85) ⚠️
2027-12-17	1513	3209	211542	2.121	Strong Bearish 📉💥 (15) ⚠️
2028-01-21	3595	2281	22814	0.634	Slight Bullish 📈 (60)
How the Sentiment Algorithm Works This table evaluates market sentiment based on aggregated options data by expiration date. The key metrics are: Put/Call Ratio (PCR): Indicates the relative activity between put and call options. A high PCR suggests bearish sentiment, while a low PCR indicates bullish sentiment. Open Interest (OI): Represents the number of outstanding contracts. Higher values reflect strong market attention or hedging activity. Unusual activity ⚠️: Days with extremely high PCR or OI are flagged, signaling possible speculative bets or hedging pressures. The sentiment score is computed by combining PCR and OI, then classified into clear labels such as Strong Bullish, Moderate Bullish, Neutral, Moderate Bearish, Strong Bearish. Scores range from 0 to 100, where higher values indicate stronger bullish sentiment and lower values indicate stronger bearish sentiment.