RIVN Options History — July 2025

In July 2025, RIVN traded between $12.34 and $14.16. ATM implied volatility averaged 64.5%, placing in the 24.4% IV rank vs the trailing year. The 30-day expected move averaged 19.3%. IV traded above realized volatility by 21.0% (HV 20d: 43.5%). Max pain ranged from $14.00 to $15.00. Net GEX was positive for 18 of 22 trading days. Term structure was in contango for 3 of 22 days. Put/call ratio averaged 0.40.

Notable Days

2025-07-18: Highest Volume — 281,449 contracts
2025-07-07: Largest IV spike — 24.0% change
2025-07-17: Highest IV Rank — 32.6%
2025-07-29: Largest Expected Move — 21.8%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$13.25	$12.34	$14.16	$13.46	$12.88
Max Pain	$14.41	$14.00	$15.00	$14.00	$14.00
ATM IV	64.5%	52.3%	68.8%	53.0%	61.7%
Expected Move	19.3%	15.1%	21.8%	15.7%	20.7%
HV 20d	43.5%	34.7%	50.6%	34.7%	47.6%
HV 60d	50.0%	47.8%	54.7%	53.9%	48.6%
IV Rank	24.4%	1.1%	32.6%	2.4%	19.0%
IV Percentile	30.3%	0.4%	47.2%	0.8%	20.6%
Term Structure	-0.9%	-4.3%	15.7%	10.7%	-2.5%
VWIV	69.0%	54.2%	79.7%	57.7%	73.3%
Skew 25d	-1.6%	-3.8%	1.9%	1.9%	-3.1%
Skew 10d	4.8%	-16.5%	40.8%	7.6%	-6.1%
Call IV 25d	66.9%	51.0%	72.5%	54.3%	65.5%
Put IV 25d	65.3%	49.7%	70.8%	56.2%	62.4%
Bid-Ask Spread %	19.99	3.18	39.99	39.99	3.18
Gamma HHI	0.08	0.06	0.23	0.06	0.08
Net GEX	4.0M	-1.2M	18.9M	2.2M	3.6M
Net DEX	-112.7M	-354.1M	98.3M	-98.0M	-64.0M
Net VEX	-5.7M	-6.0M	-5.3M	-5.6M	-5.6M
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.40	0.19	0.60	0.58	0.27
Total Volume	131,907	47,507	281,449	222,988	69,138
Total OI	2,617,748.864	2,399,075	2,756,157	2,399,075	2,756,157

Daily Data (22 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
2025-07-01	$13.46	$14.00	53.0%	15.7%	34.7%	2.4%	57.7%	1.9%	10.7%	2.2M	-98.0M	-5.6M	0.58	39.99	141,392	81,596	1,117,391	1,281,684
2025-07-02	$12.84	$14.00	52.3%	15.1%	36.9%	1.1%	54.2%	-3.8%	15.7%	-1.1M	29.6M	-5.5M	0.49	31.57	84,124	40,862	1,188,198	1,325,854
2025-07-03	$13.18	$15.00	52.5%	18.1%	38.1%	1.3%	63.8%	-0.4%	9.3%	-139.1K	-29.7M	-5.7M	0.52	33.22	55,199	28,549	1,176,632	1,345,434
2025-07-07	$12.71	$15.00	65.1%	18.8%	39.7%	25.4%	67.2%	1.0%	-3.3%	-604.1K	52.0M	-5.4M	0.50	28.37	101,023	50,374	1,143,505	1,329,507
2025-07-08	$13.19	$15.00	66.9%	18.9%	42.0%	29.0%	66.5%	1.4%	-2.2%	1.4M	-45.6M	-5.6M	0.36	31.72	98,954	35,270	1,178,702	1,358,985
2025-07-09	$13.14	$15.00	67.4%	18.3%	39.7%	29.9%	65.1%	-1.8%	-3.3%	2.6M	-60.8M	-5.7M	0.48	33.10	32,167	15,340	1,207,289	1,360,781
2025-07-10	$13.38	$15.00	66.0%	18.0%	40.5%	27.3%	64.2%	-1.8%	-4.3%	4.4M	-110.5M	-5.7M	0.35	32.83	55,535	19,426	1,215,153	1,368,576
2025-07-11	$13.02	$15.00	66.1%	18.3%	41.1%	27.4%	65.5%	-1.7%	-3.0%	897.6K	-39.7M	-5.6M	0.50	29.83	57,116	28,794	1,224,579	1,368,251
2025-07-14	$12.68	$15.00	66.4%	18.8%	41.6%	28.0%	67.1%	-1.3%	-2.1%	278.4K	44.0M	-5.4M	0.60	29.10	65,784	39,167	1,205,571	1,352,800
2025-07-15	$12.68	$15.00	66.5%	18.9%	40.0%	28.2%	66.5%	-2.1%	-2.3%	552.3K	27.6M	-5.5M	0.36	29.25	72,201	25,681	1,225,830	1,369,308
2025-07-16	$12.34	$15.00	65.1%	18.7%	39.6%	25.6%	66.5%	-1.4%	-2.4%	-1.2M	98.3M	-5.3M	0.42	24.64	100,577	41,967	1,253,164	1,384,139
2025-07-17	$12.93	$14.00	68.8%	19.9%	42.9%	32.6%	70.4%	-2.6%	-3.4%	2.8M	-54.9M	-5.6M	0.19	20.20	200,137	38,605	1,284,119	1,406,264
2025-07-18	$13.75	$14.00	68.7%	20.0%	46.9%	32.3%	70.8%	-1.5%	-3.1%	5.4M	-273.3M	-5.9M	0.35	8.77	208,513	72,936	1,324,523	1,417,580
2025-07-21	$13.64	$14.00	66.4%	19.7%	45.6%	28.1%	70.2%	-1.9%	-2.0%	6.4M	-225.2M	-5.8M	0.27	7.89	89,264	23,930	1,236,847	1,348,874
2025-07-22	$14.16	$14.00	68.6%	20.3%	47.0%	32.2%	72.6%	-1.7%	-3.2%	8.6M	-354.1M	-5.9M	0.29	8.14	160,123	46,775	1,260,606	1,356,364
2025-07-23	$13.98	$14.00	68.5%	21.1%	47.3%	32.1%	75.5%	-2.6%	-2.6%	8.9M	-324.6M	-6.0M	0.34	3.91	74,159	24,973	1,302,760	1,365,712
2025-07-24	$13.68	$14.00	67.3%	20.7%	47.9%	29.7%	73.3%	-2.1%	-3.0%	7.6M	-236.3M	-6.0M	0.59	3.67	76,232	44,806	1,321,774	1,376,961
2025-07-25	$14.02	$14.00	66.9%	20.6%	48.6%	28.9%	73.6%	-3.3%	-3.3%	18.9M	-333.0M	-6.0M	0.19	7.56	221,645	42,493	1,333,579	1,382,748
2025-07-28	$13.77	$14.00	65.2%	21.1%	48.2%	25.8%	75.4%	-2.5%	-3.4%	7.3M	-264.4M	-6.0M	0.50	3.37	47,972	24,123	1,326,690	1,351,472
2025-07-29	$13.18	$14.00	66.2%	21.8%	50.6%	27.6%	79.7%	-2.7%	-3.4%	4.3M	-130.1M	-5.7M	0.26	3.99	82,483	21,536	1,350,240	1,367,006
2025-07-30	$12.98	$14.00	64.3%	21.7%	50.5%	24.1%	78.1%	-2.0%	-3.0%	4.0M	-86.9M	-5.6M	0.39	25.43	43,885	17,128	1,364,684	1,374,182
2025-07-31	$12.88	$14.00	61.7%	20.7%	47.6%	19.0%	73.3%	-3.1%	-2.5%	3.6M	-64.0M	-5.6M	0.27	3.18	54,531	14,607	1,373,308	1,382,849