RIVN — Put-Selling Research

by ThetaLoop Research
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Last close: 2026-04-02
Rivian Automotive, Inc.
Consumer Discretionary · $15.4
5.9
/10
Neutral
How this score works →
Regime
Bullish
vs SMA200
SMA200 Distance
+2.6%
Above trend
Volatility
Normal
Average premiums
Momentum
Turning
Price direction
About Rivian Automotive, Inc.
Rivian is an EV manufacturer backed by Amazon, scaling production but burning significant cash. High beta, no dividend, driven by growth narrative and sentiment. Rich implied volatility generates attractive CSP premiums, but execution risk and capital needs warrant a wide strike cushion.
Auto Manufacturers
Market Cap
$19.1B
Beta
1.69
52-Week Range Current: $15.4
$10.47 $22.69
Earnings
2026-04-30
25 days away
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