RIVN Options History — January 2026

In January 2026, RIVN traded between $14.64 and $20.31. ATM implied volatility averaged 71.1%, placing in the 42.5% IV rank vs the trailing year. The 30-day expected move averaged 21.0%. IV traded above realized volatility by 5.4% (HV 20d: 65.7%). Max pain ranged from $16.00 to $20.00. Net GEX was positive for 19 of 20 trading days. Term structure was in contango for 10 of 20 days. Put/call ratio averaged 0.54.

Notable Days

  • 2026-01-14: Highest Volume — 285,047 contracts
  • 2026-01-12: Largest IV spike — 9.4% change
  • 2026-01-14: Highest IV Rank — 54.0%
  • 2026-01-30: Largest Expected Move — 23.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$17.37$14.64$20.31$19.37$14.64
Max Pain$19.35$16.00$20.00$16.00$19.00
ATM IV71.1%62.0%77.7%62.8%75.8%
Expected Move21.0%18.0%23.0%18.0%23.0%
HV 20d65.7%39.2%87.2%85.7%39.2%
HV 60d80.1%78.7%81.2%78.8%80.7%
IV Rank42.5%26.6%54.0%28.0%50.6%
IV Percentile68.2%31.0%87.3%34.5%84.1%
Term Structure1.4%-5.4%12.6%1.3%-2.9%
VWIV75.2%64.7%84.1%64.7%84.1%
Skew 25d-1.7%-5.0%2.4%-1.8%-0.1%
Skew 10d-7.4%-32.2%2.3%-32.2%-5.4%
Call IV 25d73.8%64.1%80.2%64.1%78.0%
Put IV 25d72.1%61.5%77.9%62.3%77.9%
Bid-Ask Spread %34.9811.9448.8115.6544.49
Gamma HHI0.100.060.170.130.07
Net GEX6.3M-553.3K16.1M9.2M-553.3K
Net DEX-497.5M-1.15B11.8M-888.8M11.8M
Net VEX-6.6M-7.2M-6.0M-7.0M-6.0M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.540.281.480.590.48
Total Volume128,456.449,921285,047174,60291,812
Total OI2,509,992.352,048,1162,919,1562,768,3892,248,277

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2026-01-02$19.37$16.0062.8%18.0%85.7%28.0%64.7%-1.8%1.3%9.2M-888.8M-7.0M0.5915.65109,54265,0601,292,5461,475,843
2026-01-05$19.69$20.0063.8%20.4%85.3%29.7%72.2%-0.8%9.5%13.0M-987.7M-7.0M0.3226.8579,55525,0911,249,0051,442,897
2026-01-06$19.44$20.0062.0%20.7%85.6%26.6%73.1%-5.0%12.6%13.0M-928.7M-7.1M0.3433.4198,19133,0901,271,7241,452,216
2026-01-07$20.31$20.0066.8%21.6%85.9%35.0%76.4%-2.1%9.7%16.1M-1.15B-7.1M0.3238.80180,84858,3681,290,4981,460,396
2026-01-08$19.80$20.0065.7%21.3%86.6%33.0%75.4%-2.6%9.7%14.6M-1.03B-7.2M0.2834.01153,71442,8941,320,6871,489,911
2026-01-09$19.34$20.0066.7%20.7%87.2%34.8%74.2%-2.4%9.2%11.7M-903.9M-7.1M0.4436.44127,30855,7881,345,6581,497,147
2026-01-12$19.13$20.0073.0%20.9%82.6%45.8%74.5%-3.1%-4.1%12.4M-885.7M-7.0M0.4723.0974,67135,0791,314,6941,478,639
2026-01-13$18.81$20.0074.0%20.7%74.7%47.5%74.0%2.4%-2.8%11.6M-800.2M-7.0M0.7627.0644,35033,8591,335,9731,489,227
2026-01-14$17.41$20.0077.7%20.7%79.2%54.0%73.2%-2.1%-5.4%3.9M-465.6M-6.6M0.7232.74165,672119,3751,338,4841,501,664
2026-01-15$16.91$20.0073.3%20.1%78.5%46.2%72.5%-2.8%-2.0%3.1M-350.1M-6.6M0.3834.0869,71326,3561,365,5971,553,559
2026-01-16$16.66$20.0071.6%19.8%78.4%43.3%70.0%-2.8%-3.0%2.4M-310.8M-6.6M0.4211.9496,07540,0811,373,5221,539,412
2026-01-20$16.09$19.0076.1%21.6%60.5%51.2%77.6%-0.1%-2.1%2.0M-200.1M-6.3M0.4233.2281,14033,896979,2711,068,845
2026-01-21$16.39$19.0074.4%21.3%44.8%48.2%77.0%-0.4%-2.5%3.2M-262.1M-6.3M0.4645.7157,29226,2681,006,6971,079,903
2026-01-22$16.29$19.0073.0%21.0%44.6%45.8%75.7%-2.6%0.2%3.5M-254.1M-6.4M0.5946.9355,94532,8881,023,4341,086,473
2026-01-23$15.80$19.0070.9%20.4%44.4%42.2%73.4%-0.7%-1.1%2.2M-161.4M-6.2M0.8646.6771,84262,1201,036,9231,097,268
2026-01-26$15.73$19.0073.5%21.3%43.5%46.7%75.9%-1.3%-2.1%2.3M-150.4M-6.2M0.4848.8144,43721,2721,020,6991,121,576
2026-01-27$15.27$19.0072.9%21.7%43.8%45.7%78.6%-0.3%1.1%1.2M-72.2M-6.1M0.3432.9670,33724,0831,033,2351,132,594
2026-01-28$15.23$19.0074.4%22.3%44.0%48.3%79.4%-1.6%2.7%1.1M-88.8M-6.1M0.5646.2431,92917,9921,042,7591,141,460
2026-01-29$15.16$19.0074.3%22.7%40.1%48.1%81.6%-3.6%0.3%578.7K-72.5M-6.1M1.4840.5444,91266,2831,052,9081,148,226
2026-01-30$14.64$19.0075.8%23.0%39.2%50.6%84.1%-0.1%-2.9%-553.3K11.8M-6.0M0.4844.4962,17129,6411,067,7741,180,503