Rivian Automotive Stock Options Expiring on 1st of August

RIVN Stock  USD 14.03  0.00  0.00%   
Rivian Automotive's latest option contracts expiring on August 1st 2025 are carrying combined implied volatility of 1.12 with a put-to-call open interest ratio of 0.71 over 62 outstanding agreements suggesting investors are buying slightly more calls than puts on contracts expiring on August 1st 2025. The total put volume is at K, with calls trading at the volume of 18 K. This yields a 0.17 put-to-call volume ratio.

Open Interest Against August 1st 2025 Option Contracts

The chart above shows Rivian Automotive's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Rivian Automotive's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Rivian Automotive's option, there is no secondary market available for investors to trade.

Rivian Automotive Maximum Pain Price Across 2025-08-01 Option Contracts

Max pain occurs when Rivian Automotive's market makers reach a net positive position across all Rivian Automotive's options at a strike price where option holders stand to lose the most money. By contrast, Rivian Automotive's option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Please note that buying 'in-the-money' options on Rivian Automotive lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Rivian Automotive's value remains static through the expiration date, the investor can sell to close an 'in-the-money' option to avoid a potential loss. However, in-the-money Rivian Automotive contracts are usually more expensive to enter than their out-of-the-money counterparts. So keep in mind that while the payoffs on an in-the-money trade can be high, the investors could ultimately experience a more consequential loss if Rivian Stock moves the wrong way.

Rivian Automotive In The Money Call Balance

When Rivian Automotive's strike price is surpassing the current stock price, the option contract against Rivian Automotive stock is said to be in the money. When it comes to buying Rivian Automotive's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on Rivian Automotive are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

Rivian Current Options Market Mood

Rivian Automotive's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Rivian Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Unfortunately, most Rivian Automotive's options investors are not very successful. Rivian Automotive's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction.

Rule 16 of the current Rivian contract

Base on the Rule 16, the options market is currently suggesting that Rivian Automotive will have an average daily up or down price movement of about 0.07% per day over the life of the 2025-08-01 option contract. With Rivian Automotive trading at USD 14.03, that is roughly USD 0.009821. If you think that the market is fully incorporating Rivian Automotive's daily price movement you should consider buying Rivian Automotive options at the current volatility level of 1.12%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Rivian Automotive Option Chain

When Rivian Automotive's strike price is surpassing the current stock price, the option contract against Rivian Automotive stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
Rivian Automotive's option chain is a display of a range of information that helps investors for ways to trade options on Rivian. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Rivian. It also shows strike prices and maturity days for a Rivian Automotive against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone.
Open IntStrike PriceCurrent SpreadLast Price
Call
RIVN250801C00025000025.00.0 - 0.050.05Out
Call
RIVN250801C00024500024.50.0 - 0.050.05Out
Call
RIVN250801C00024000024.00.0 - 0.050.05Out
Call
RIVN250801C00023500023.50.0 - 0.050.05Out
Call
RIVN250801C00023000023.00.0 - 0.050.05Out
Call
RIVN250801C00022500022.50.0 - 0.050.05Out
Call
RIVN250801C00022000022.00.0 - 0.050.05Out
Call
RIVN250801C00021500021.50.0 - 0.060.06Out
Call
RIVN250801C00021000021.00.0 - 0.060.06Out
Call
RIVN250801C00020500020.50.0 - 0.070.07Out
Call
RIVN250801C000200003520.00.0 - 0.050.73Out
Call
RIVN250801C000190001319.00.0 - 0.050.02Out
Call
RIVN250801C00018500118.50.0 - 0.040.06Out
Call
RIVN250801C00018000618.00.0 - 0.050.04Out
Call
RIVN250801C0001750018717.50.01 - 0.040.03Out
Call
RIVN250801C0001700013317.00.04 - 0.060.05Out
Call
RIVN250801C0001650042816.50.05 - 0.070.07Out
Call
RIVN250801C00016000250016.00.08 - 0.090.08Out
Call
RIVN250801C00015500118215.50.13 - 0.140.15Out
Call
RIVN250801C00015000332615.00.21 - 0.220.22Out
Call
RIVN250801C00014500182314.50.33 - 0.360.37Out
Call
RIVN250801C00014000578714.00.55 - 0.560.55In
Call
RIVN250801C00013500234213.50.85 - 0.880.9In
Call
RIVN250801C00013000424613.01.23 - 1.271.34In
Call
RIVN250801C00012500194412.51.6 - 1.711.64In
Call
RIVN250801C0001200085012.02.15 - 2.22.11In
Call
RIVN250801C000115002511.52.63 - 2.672.75In
Call
RIVN250801C000110005011.03.1 - 3.253.44In
Call
RIVN250801C000105006610.53.6 - 3.73.7In
Call
RIVN250801C000100004810.04.1 - 4.24.35In
Call
RIVN250801C0000950079.54.6 - 4.752.8In
Call
RIVN250801C00009000159.05.1 - 5.25.45In
Call
RIVN250801C0000800088.06.1 - 6.24.2In
Call
RIVN250801C00007000127.07.1 - 7.26.5In
Call
RIVN250801C0000500085.08.75 - 9.98.65In
 Put
RIVN250801P00025000125.010.8 - 10.9510.85In
 Put
RIVN250801P00024500024.510.3 - 10.4510.3In
 Put
RIVN250801P00024000024.09.8 - 9.959.8In
 Put
RIVN250801P00023500023.59.3 - 9.459.3In
 Put
RIVN250801P00023000023.08.8 - 8.958.8In
 Put
RIVN250801P00022500022.58.3 - 8.458.3In
 Put
RIVN250801P00022000022.07.8 - 7.957.8In
 Put
RIVN250801P00021500021.57.3 - 7.457.3In
 Put
RIVN250801P00021000021.06.8 - 6.956.8In
 Put
RIVN250801P00020500020.56.3 - 6.456.3In
 Put
RIVN250801P00020000420.05.8 - 5.956.35In
 Put
RIVN250801P00017000117.02.84 - 2.973.8In
 Put
RIVN250801P00016000616.01.9 - 1.981.8In
 Put
RIVN250801P000155003615.51.48 - 1.521.52In
 Put
RIVN250801P000150007315.01.06 - 1.11.15In
 Put
RIVN250801P000145006214.50.69 - 0.730.72In
 Put
RIVN250801P0001400032814.00.41 - 0.440.42Out
 Put
RIVN250801P00013500106913.50.22 - 0.230.23Out
 Put
RIVN250801P00013000631913.00.1 - 0.120.12Out
 Put
RIVN250801P00012500189412.50.05 - 0.070.06Out
 Put
RIVN250801P00012000432812.00.03 - 0.050.03Out
 Put
RIVN250801P00011500148311.50.01 - 0.030.03Out
 Put
RIVN250801P00011000172311.00.01 - 0.020.01Out
 Put
RIVN250801P0001050014210.50.0 - 0.050.03Out
 Put
RIVN250801P0001000030010.00.0 - 0.050.04Out
 Put
RIVN250801P0000800048.00.0 - 0.040.02Out
 Put
RIVN250801P0000700017.00.0 - 0.030.01Out

Rivian Total Stockholder Equity

Total Stockholder Equity

8.66 Billion

At this time, Rivian Automotive's Total Stockholder Equity is very stable compared to the past year.

Rivian Automotive Corporate Management

Sreela VenkataratnamChief OfficerProfile
Jeffrey BakerChief OfficerProfile
Sarah OBrienChief OfficerProfile
CFA CFAVP RelationsProfile
Anisa CostaChief OfficerProfile
Kjell GrunerExecutive OfficerProfile
When determining whether Rivian Automotive offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Rivian Automotive's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rivian Automotive Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rivian Automotive Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rivian Automotive. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
To learn how to invest in Rivian Stock, please use our How to Invest in Rivian Automotive guide.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Automobile Manufacturers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rivian Automotive. If investors know Rivian will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rivian Automotive listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(3.69)
Revenue Per Share
4.755
Quarterly Revenue Growth
0.03
Return On Assets
(0.15)
Return On Equity
(0.54)
The market value of Rivian Automotive is measured differently than its book value, which is the value of Rivian that is recorded on the company's balance sheet. Investors also form their own opinion of Rivian Automotive's value that differs from its market value or its book value, called intrinsic value, which is Rivian Automotive's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rivian Automotive's market value can be influenced by many factors that don't directly affect Rivian Automotive's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rivian Automotive's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rivian Automotive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rivian Automotive's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.