Rivian Automotive, Inc. · Brief

Next report

103 days

Feb 11 · after closeest.Q4 FY26

Expected move

No implied move.

8 reportsHistory

—≥ implied

Feb 20 '25—▼−4.70%—

May 6 '25—▼−5.78%—

Aug 5 '25—▼−4.20%—

Nov 4 '25—▲+23.36%—

Feb 12 '26—▲+26.64%—

Q1 FY26—▼−8.41%—

Q2 FY26—▼−9.57%—

Q3 FY26±8.2%▲+6.20%×0.75

quarterimplied−30%0+30%realized×

Q3 FY26±8.2%▲+6.20%×0.75

Q2 FY26—▼−9.57%—

Q1 FY26—▼−8.41%—

Feb '26—▲+26.64%—

Nov '25—▲+23.36%—

Aug '25—▼−4.20%—

2 older reports

May '25—▼−5.78%—

Feb '25—▼−4.70%—

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Feb 11 report · est.

—

RIVN report session

No linked exposure.

Oct 29impliedImplied move: ±8.2% into Oct 29 earnings (Oct 29 close).Source

Oct 20impliedImplied move: ±10.9% into Nov 3 earnings (Oct 20 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.