RIVN Options History — June 2025

In June 2025, RIVN traded between $13.39 and $14.50. ATM implied volatility averaged 56.2%, placing in the 4.7% IV rank vs the trailing year. The 30-day expected move averaged 15.9%. IV traded above realized volatility by 12.0% (HV 20d: 44.2%). Max pain ranged from $14.00 to $15.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 13 of 20 days. Put/call ratio averaged 0.47.

Notable Days

2025-06-16: Highest Volume — 145,865 contracts
2025-06-30: Largest IV spike — 6.1% change
2025-06-05: Highest IV Rank — 10.7%
2025-06-05: Largest Expected Move — 16.8%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$13.87	$13.39	$14.50	$14.02	$13.71
Max Pain	$14.40	$14.00	$15.00	$14.00	$14.00
ATM IV	56.2%	51.8%	59.5%	58.3%	54.9%
Expected Move	15.9%	14.7%	16.8%	16.2%	15.1%
HV 20d	44.2%	36.3%	60.6%	60.0%	36.3%
HV 60d	63.4%	56.1%	66.0%	65.9%	56.1%
IV Rank	4.7%	0.0%	10.7%	8.3%	6.0%
IV Percentile	2.8%	0.0%	8.7%	5.2%	1.6%
Term Structure	0.8%	-6.6%	5.7%	1.7%	5.7%
VWIV	56.8%	53.1%	60.8%	58.0%	53.2%
Skew 25d	-0.6%	-9.6%	2.9%	2.9%	2.0%
Skew 10d	1.8%	-26.4%	24.3%	23.6%	2.9%
Call IV 25d	58.0%	52.6%	66.5%	59.4%	52.6%
Put IV 25d	57.4%	53.0%	62.3%	62.3%	54.6%
Bid-Ask Spread %	30.29	15.93	46.10	19.46	16.52
Gamma HHI	0.06	0.06	0.07	0.06	0.06
Net GEX	3.5M	168.4K	6.0M	3.6M	2.7M
Net DEX	-183.3M	-322.9M	-51.8M	-208.1M	-145.6M
Net VEX	-5.9M	-6.1M	-5.7M	-5.9M	-5.7M
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.47	0.12	0.78	0.74	0.55
Total Volume	87,583.25	43,322	145,865	88,685	63,287
Total OI	2,645,849.05	2,289,704	2,854,974	2,646,008	2,369,642

Daily Data (20 trading days)

Date	Price	Max Pain	ATM IV	Exp Move	HV 20d	IV Rank	VWIV	Skew 25d	Term Str	GEX	DEX	VEX	P/C	Spread %	Call Vol	Put Vol	Call OI	Put OI
2025-06-02	$14.02	$14.00	58.3%	16.2%	60.0%	8.3%	58.0%	2.9%	1.7%	3.6M	-208.1M	-5.9M	0.74	19.46	51,007	37,678	1,259,438	1,386,570
2025-06-03	$14.34	$14.00	57.1%	15.6%	60.2%	5.8%	55.0%	-0.5%	-1.6%	5.3M	-281.5M	-6.0M	0.28	28.54	63,661	18,014	1,274,548	1,403,192
2025-06-04	$14.05	$14.00	57.0%	15.6%	60.6%	5.7%	55.8%	-1.4%	0.3%	4.7M	-221.0M	-6.0M	0.41	28.78	33,924	13,999	1,303,913	1,409,246
2025-06-05	$13.86	$15.00	59.5%	16.8%	55.5%	10.7%	59.5%	0.5%	2.9%	3.7M	-167.6M	-5.9M	0.50	30.59	91,970	45,784	1,308,574	1,421,035
2025-06-06	$14.02	$15.00	57.2%	16.4%	44.6%	6.1%	58.1%	-0.6%	-0.8%	5.4M	-200.2M	-6.0M	0.47	33.54	61,432	28,808	1,326,918	1,448,186
2025-06-09	$14.50	$15.00	56.1%	16.5%	43.8%	3.8%	60.8%	-9.6%	1.4%	5.6M	-322.9M	-6.1M	0.29	28.72	88,463	25,331	1,286,186	1,436,060
2025-06-10	$14.41	$15.00	57.0%	16.5%	43.7%	5.6%	59.2%	-0.9%	0.8%	6.0M	-314.6M	-6.1M	0.24	28.52	75,221	18,203	1,318,286	1,446,485
2025-06-11	$14.14	$15.00	57.1%	16.4%	43.1%	5.9%	59.1%	-0.6%	-0.0%	5.2M	-258.3M	-6.1M	0.39	24.19	55,300	21,600	1,348,054	1,459,925
2025-06-12	$13.91	$15.00	56.6%	16.4%	43.4%	4.8%	59.9%	-0.7%	0.7%	4.1M	-211.1M	-6.0M	0.53	34.29	49,950	26,376	1,350,870	1,460,860
2025-06-13	$13.43	$15.00	56.0%	16.3%	42.9%	3.7%	58.2%	0.2%	0.7%	305.5K	-91.6M	-5.9M	0.34	19.99	89,091	29,846	1,366,174	1,475,952
2025-06-16	$13.75	$15.00	56.2%	15.9%	41.7%	4.1%	56.2%	-0.8%	2.7%	2.0M	-153.2M	-5.9M	0.57	29.02	92,789	53,076	1,322,421	1,465,303
2025-06-17	$13.39	$14.00	57.0%	16.3%	40.3%	5.5%	58.0%	-4.4%	3.6%	1.3M	-79.8M	-5.8M	0.51	35.23	42,612	21,682	1,343,446	1,466,137
2025-06-18	$13.84	$14.00	55.5%	15.9%	38.4%	2.7%	56.7%	0.1%	0.8%	2.4M	-150.8M	-5.9M	0.63	40.68	58,888	37,149	1,355,472	1,476,718
2025-06-20	$13.41	$14.00	57.2%	16.2%	37.5%	6.0%	57.4%	-0.7%	4.2%	168.4K	-51.8M	-5.8M	0.78	15.93	47,064	36,663	1,369,103	1,485,871
2025-06-23	$13.66	$14.00	57.0%	15.9%	38.6%	5.6%	57.2%	0.5%	-0.1%	3.0M	-159.9M	-5.8M	0.63	34.87	54,089	33,961	1,061,004	1,228,700
2025-06-24	$13.73	$14.00	55.6%	15.1%	38.5%	2.8%	54.0%	-0.1%	-6.6%	4.1M	-163.4M	-5.9M	0.46	35.93	36,495	16,896	1,086,113	1,250,886
2025-06-25	$13.79	$14.00	53.5%	15.1%	38.3%	0.0%	53.1%	0.7%	-0.1%	4.2M	-163.6M	-5.9M	0.45	36.14	29,945	13,377	1,101,071	1,262,360
2025-06-26	$13.91	$14.00	52.9%	15.2%	38.0%	0.0%	53.8%	0.5%	-0.1%	5.2M	-197.0M	-5.8M	0.12	38.78	87,477	10,723	1,110,091	1,267,660
2025-06-27	$13.57	$14.00	51.8%	14.7%	37.8%	0.0%	53.1%	0.3%	0.6%	622.2K	-123.9M	-5.7M	0.50	46.10	60,005	29,829	1,134,269	1,270,242
2025-06-30	$13.71	$14.00	54.9%	15.1%	36.3%	6.0%	53.2%	2.0%	5.7%	2.7M	-145.6M	-5.7M	0.55	16.52	40,843	22,444	1,100,442	1,269,200