Rivian Automotive Inc. (RIVN) Options Max Pain Analysis | Strike Price Pressure & Sentiment - Stocknear

Rivian Automotive Inc.

NASDAQ: RIVN · Real-Time Price · USD
14.21
0.51 (3.72%)
At close: Sep 05, 2025, 3:59 PM
14.15
-0.42%
After-hours: Sep 05, 2025, 07:57 PM EDT

Rivian Automotive Max Pain By Strike

RIVN trades at $14.21, 5.3% above the near-term max pain of $13.5 expiring Sep 5, 2025 (-1 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($10-$17), signaling increased put positioning or downside protection. Key magnetic zone at 13 where 6 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.

Rivian Automotive Max Pain By Expiry

Max pain for RIVN shows a downward trend from 17 to 10, indicating bearish sentiment or hedging activity. The 52% spread signals divergent expectations across timeframes. Levels distributed around 14.21. Strong magnetic level at 13 (6 expirations). Weekly expirations influence price 2-3 days before expiry; monthlies throughout their final week.

Max Pain Table

Expiration Date Max Pain Max Pain vs Current Price
Sep 5, 2025 13.5 -0.71 (-5.00%)
Sep 12, 2025 13 -1.21 (-8.52%)
Sep 19, 2025 12.5 -1.71 (-12.03%)
Sep 26, 2025 13 -1.21 (-8.52%)
Oct 3, 2025 13.5 -0.71 (-5.00%)
Oct 10, 2025 14.5 0.29 (2.04%)
Oct 17, 2025 13 -1.21 (-8.52%)
Oct 24, 2025 10 -4.21 (-29.63%)
Nov 21, 2025 13 -1.21 (-8.52%)
Dec 19, 2025 14 -0.21 (-1.48%)
Jan 16, 2026 15 0.79 (5.56%)
Feb 20, 2026 13 -1.21 (-8.52%)
Mar 20, 2026 12 -2.21 (-15.55%)
Jun 18, 2026 12 -2.21 (-15.55%)
Sep 18, 2026 15 0.79 (5.56%)
Dec 18, 2026 15 0.79 (5.56%)
Jan 15, 2027 15 0.79 (5.56%)
Dec 17, 2027 17 2.79 (19.63%)