RIVN

Rivian Automotive, Inc.
NasdaqGSUSDEQUITY Consumer Cyclical DELAYED
Last price
14.49
▼ 0.11 (0.75%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
14.65
Prev close
14.60
Day high
14.83
Day low
14.43
Volume
17.19M
Market cap
$21.01B
P/E (TTM)
—
52W range
12.39 – 22.69

Day trading desk

Current session · delayed
Gap from prior close
+0.34%
Prior close 14.60
VWAP
14.52
-0.19% from price
Relative volume
1.72×
Unusually busy
Session range
2.81%
14.43 – 14.83
Position in range
16%
Near session low
ATR (14D)
0.64
4.44% of price
Prior day high
14.62
PDH
Prior day low
14.13
PDL
Bid / ask spread
—
Quote not published
Session volume
45.58M
Avg 26.54M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.07% -5.0%
1M
-7.81% -9.0%
3M
-12.91% -17.4%
6M
-1.23% -19.4%
YTD
-26.38% -40.6%
1Y
+6.30% -10.1%
3Y
-40.24% -122.5%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on RIVN open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+62.87M
Net buying
Buy transactions
17
63.02M shares
Sell transactions
11
151.87K shares
Net transactions
+28
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
500.05M
Total on file
Bought 63.02MSold 151.87K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 11, 26
CALLAHAN MICHAEL JOHN
Officer
SELL 15.00K $244.39K Direct
Aug 20, 26
MCDONOUGH CLAIRE
Chief Financial Officer
SELL 8.02K $128.37K Direct
Aug 18, 26
MCDONOUGH CLAIRE
Chief Financial Officer
SELL 13.14K $190.65K Direct
Jul 20, 26
SCHWARTZ SANFORD HAROLD
Director
STOCK 1.19K $0 Direct
Jul 20, 26
KRAWIEC PETER
Director
STOCK 884 $0 Direct
Jul 20, 26
GOMEZ AIDAN N.
Director
STOCK 769 $0 Direct
Jul 20, 26
KRAFCIK JOHN
Director
STOCK 1.19K $0 Direct
Jul 6, 26
BOONE KAREN
Director
SELL 20.00K $400.00K Indirect
Jun 22, 26
SCHWARTZ SANFORD HAROLD
Director
STOCK 17.45K $0 Direct
Jun 22, 26
KRAWIEC PETER
Director
STOCK 17.45K $0 Direct
Jun 22, 26
GOMEZ AIDAN N.
Director
STOCK 17.45K $0 Direct
Jun 22, 26
FLATLEY JAY T
Director
STOCK 17.45K $0 Direct
Jun 22, 26
BOONE KAREN
Director
STOCK 17.45K $0 Direct
Jun 22, 26
KRAFCIK JOHN
Director
STOCK 17.45K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BOONE KAREN
Director — Sale
CALLAHAN MICHAEL JOHN
Officer 1.02M Sale
FLATLEY JAY T
Director 179.51K Stock Award(Grant)
KRAWIEC PETER
Director 123.99K Stock Award(Grant)
MARCARIO ROSE M.
Director 125.59K Stock Award(Grant)
MCDONOUGH CLAIRE
Chief Financial Officer 819.18K Sale
SCARINGE ROBERT J
Chief Executive Officer 3.56M Sale
SCHWARTZ SANFORD HAROLD
Director 213.00K Stock Award(Grant)
VENKATARATNAM SREELA
Officer 584.90K Stock Award(Grant)
VOLKSWAGEN AG
Beneficial Owner of more than 10% of a Class of Security — Purchase

Fundamentals

TTM · reported
Market cap$21.01B
Enterprise value$21.07B
Revenue (TTM)$5.88B
Gross profit$442.00M
EBITDA$-2.71B
Net income$-3.23B
EPS (TTM)$-2.56
Free cash flow$-1.54B
Total cash$5.31B
Total debt$5.35B
Book value / share$3.75
Shares outstanding1.44B
Float945.41M
Short % of float13.59%
Dividend yield0.00%
Beta (5Y)1.62

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E-8.32
PEG ratio—
Price / sales—
Price / book3.87
EV / revenue3.58
EV / EBITDA-7.76
Gross margin7.51%
Operating margin-50.42%
Profit margin-54.95%
Return on equity-57.52%
Return on assets-14.37%
Debt / equity104.41
Current ratio2.10
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $5.39B$4.97B$4.43B$1.66B +8.4%
Operating revenue $5.39B$4.97B$4.43B$1.66B +8.4%
Cost of revenue $5.24B$6.17B$6.46B$4.78B -15.0%
Gross profit $144.00M-$1.20B-$2.03B-$3.12B +112.0%
Research & development $1.67B$1.61B$2.00B$1.94B +3.4%
Selling, general & admin $1.84B$1.88B$1.71B$1.79B -1.9%
Total operating expense $3.73B$3.49B$3.71B$3.73B +6.9%
Operating income -$3.58B-$4.69B-$5.74B-$6.86B +23.5%
Net interest income $19.00M$67.00M$302.00M$90.00M -71.6%
Pre-tax income -$3.62B-$4.74B-$5.43B-$6.75B +23.6%
Tax provision $6.00M$5.00M$1.00M$4.00M +20.0%
Net income -$3.65B-$4.75B-$5.43B-$6.75B +23.2%
Net income to common -$3.65B-$4.75B-$5.43B-$6.75B +23.2%
Basic EPS -3.07-4.69-5.74-7.40 +34.5%
Diluted EPS -3.07-4.69-5.74-7.40 +34.5%
EBIT -$3.35B-$4.42B-$5.21B-$6.64B +24.3%
EBITDA -$2.56B-$3.39B-$4.27B-$5.99B +24.5%
Basic shares 1.19B1.01B947.00M913.00M +17.1%
Diluted shares 1.19B1.01B947.00M913.00M +17.1%

Options analytics

Account required
Put / call volume
0.31
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
5.00
-65.5% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
16.52K
Contracts, this expiry
Put volume
5.13K
Contracts, this expiry
Heaviest call OI
5.00
0 contracts
Heaviest put OI
9.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.78-0.63 +18.9%
Mar 2026 -0.72-0.33 +53.9%
Dec 2025 -0.79-0.66 +16.7%
Sep 2025 -0.86-0.96 -11.1%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.73 12 $1.98B +27.3%
Next quarter -0.66 13 $2.50B +94.6%
Current year -2.43 15 $7.45B +38.3%
Next year -2.17 16 $11.74B +57.6%

Analyst targets & ownership

Account required
Mean target$19.23
High target$25.00
Low target$13.00
Implied upside32.72%
Analyst count26
ConsensusBUY
Strong buy / Buy5 / 8
Hold8
Sell / Strong sell3 / 2
Held by insiders34.54%
Held by institutions40.34%
Institutions holding1.11K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
14.87
-2.52% from price
SMA 20
15.21
-4.62% from price
SMA 50
15.66
-7.36% from price
SMA 100
15.95
-9.13% from price
SMA 200
16.13
-10.04% from price
EMA 12
14.89
-2.67% from price
EMA 26
15.25
-4.96% from price
EMA 50
15.57
-6.94% from price
RSI (14)
39.6
Neutral
MACD (12,26,9)
-0.36
Hist -0.06
ATR (14)
0.64
4.44% of price
Realised vol 30D
32.0%
Annualised
Bollinger upper
16.21
20, 2σ
Bollinger lower
14.22
20, 2σ
50 / 200 cross
Death
15.66 vs 16.13
Trend bias
Below 200
-10.04%

Options chain

Account required
Expiry
Spot 14.49
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.04
More volatile than market
Correlation to SPY
0.38
Loosely linked
Realised vol 30D
32.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-42.5%
Peak to trough
Max drawdown 5Y
-95.1%
Peak to trough
ATR 14
0.64
4.44% of price
Beta (reported)
1.62
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
154.21M
Prior 154.42M
Change vs prior
-0.1%
Shorts covering
% of float
13.59%
Elevated
% of shares out
10.65%
Against total outstanding
Days to cover
7.2
Crowded exit
Float
945.41M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

299 on file
DateFirm ActionFromTo
Sep 14, 26 Citigroup INITIATED — Neutral
Jul 31, 26 RBC Capital MAINTAINED Sector Perform Sector Perform
Jul 31, 26 Morgan Stanley MAINTAINED Underweight Underweight
Jul 31, 26 TD Cowen MAINTAINED Buy Buy
Jul 31, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Jul 31, 26 Needham MAINTAINED Buy Buy
Jul 28, 26 Cantor Fitzgerald MAINTAINED Neutral Neutral
Jul 27, 26 Piper Sandler UPGRADE Neutral Overweight
Jul 14, 26 Morgan Stanley MAINTAINED Underweight Underweight
Jul 9, 26 UBS MAINTAINED Neutral Neutral
Jul 8, 26 BNP Paribas MAINTAINED Outperform Outperform
Jul 7, 26 Jefferies MAINTAINED Hold Hold

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio—
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.