RIVN Options Chain — Open Interest, Implied Volatility, Max Pain & Gamma Exposure

Analyze the complete RIVN options chain including strike-level open interest, real-time implied volatility (IV), max pain levels, gamma exposure, dealer positioning, and options flow trends. This dashboard provides data-driven insights for traders building directional or hedging strategies around RIVN.

Latest Data: 2026-07-20 (EDT)

Max Pain Price

17.5

Exp: 2026-07-24

Gamma Flip

16.12

Gamma Flip (≈60 days)

Put/Call OI Ratio

0.476

Shows put vs call positioning

IV Skew

-4.72

Put–call IV difference

Max Pain Price Volatility

σ = 5.00

low volatility

Confidence 61%

Near-Term Options-Derived Market Structure

BEARISH BIAS

Reflecting options positioning and volatility conditions over the coming sessions.

The options structure reflects a moderate bearish bias. Downside factors are present but not dominant. Options Chian

On the put side, the bearish positioning looks mainly like hedging. This reflects caution and short-term protection rather than a true bearish call. Confidence: 100%

Current DPI is 0.628(neutral). Neutral consolidation, trend and momentum are indistinct. From the current DPI structure, dealers appear largely neutral, suggesting limited willingness to reinforce directional price moves..

Options Terrain Outlook (3-Month)

Options structure allows for directional movement, but with elevated volatility and less predictable follow-through. Volatility conditions remain relatively smooth. Options constraints exert a moderate influence on price behavior. Directional moves may struggle to sustain follow-through. Structural sensitivity is elevated around the 2026-09-18 options expiry. 100% confidence

The support levels for RIVN are at 16.90, 16.39, and 13.15, while the resistance levels are at 17.58, 18.09, and 21.33. The pivot point, a key reference price for traders, is at 17.50.

Short-Term Options-Implied Price Range & Flow Structure (DTE: 4)

Based on the latest options positioning (DTE 4), the ATM straddle implies a standardized 3.03% 1-day move.

The expected range for the next 4 days is 16.80 — 17.95 , corresponding to +4.10% / -2.56% .

Estimated using ATM implied volatility, OTM option flow, and dealer hedging conditions to capture the market-implied price range.

Bullish flow suggests upside interest toward 18.26 (5.89% above spot).

Bearish positioning points to downside pressure toward 16.68 (3.26% below spot).

Options flow strength: 0.78 (0–1 scale). ATM Strike: 17.00, Call: 0.65, Put: 0.40, Straddle Cost: 1.04.

Short-term moves may occur, but follow-through is uncertain. The short-term gamma flip is near 17.24 , with intermediate positioning around 16.12 . The mid-term gamma flip remains near 16.12.