RIVN Options History — February 2026 In February 2026, RIVN traded between $13.59 and $17.77. ATM implied volatility averaged 72.0%, placing in the 44.0% IV rank vs the trailing year. The 30-day expected move averaged 20.6%. IV traded below realized volatility by 3.9% (HV 20d: 75.9%). Max pain ranged from $15.00 to $19.00. Net GEX was positive for 15 of 19 trading days. Term structure was in contango for 10 of 19 days. Put/call ratio averaged 0.57.
Notable Days 2026-02-13 : Highest Volume — 606,611 contracts2026-02-13 : Largest IV drop — 16.9% change2026-02-05 : Highest IV Rank — 72.7%2026-02-04 : Largest Expected Move — 26.5%Monthly Statistics Metric Avg Min Max Open Close Price $15.15 $13.59 $17.77 $14.50 $15.21 Max Pain $15.74 $15.00 $19.00 $19.00 $15.00 ATM IV 72.0% 59.9% 88.4% 76.8% 61.1% Expected Move 20.6% 17.0% 26.5% 23.9% 17.3% HV 20d 75.9% 34.7% 104.1% 39.2% 104.1% HV 60d 74.7% 63.6% 81.6% 79.7% 80.6% IV Rank 44.0% 22.9% 72.7% 52.4% 25.0% IV Percentile 64.5% 27.0% 98.0% 87.3% 29.4% Term Structure 0.3% -5.7% 9.6% 9.6% 2.0% VWIV 74.4% 61.4% 94.9% 86.5% 64.8% Skew 25d 0.3% -4.2% 8.2% 8.2% 2.7% Skew 10d 0.0% -44.9% 35.5% -0.9% 8.9% Call IV 25d 73.5% 59.4% 89.6% 70.4% 59.4% Put IV 25d 73.8% 61.0% 88.6% 78.7% 62.1% Bid-Ask Spread % 30.52 11.08 53.81 45.49 15.82 Gamma HHI 0.07 0.06 0.12 0.07 0.06 Net GEX 2.1M -2.4M 7.4M -579.9K 4.4M Net DEX -150.1M -664.5M 118.1M 6.0M -218.3M Net VEX -6.0M -6.6M -5.5M -5.9M -6.1M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.57 0.17 1.23 0.45 0.49 Total Volume 135,172.263 41,309 606,611 75,735 138,468 Total OI 2,277,009.737 2,104,608 2,477,676 2,188,295 2,212,466
Daily Data (19 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 2026-02-02 $14.50 $19.00 76.8% 23.9% 39.2% 52.4% 86.5% 8.2% 9.6% -579.9K 6.0M -5.9M 0.45 45.49 52,412 23,323 1,028,869 1,159,426 2026-02-03 $14.29 $19.00 77.9% 25.5% 37.4% 54.3% 94.2% 2.0% -3.9% -1.4M 43.9M -5.8M 0.95 45.05 59,443 56,623 1,044,520 1,174,221 2026-02-04 $14.41 $19.00 82.1% 26.5% 38.4% 61.7% 94.9% 0.5% -0.5% -842.3K 14.8M -5.9M 0.29 41.17 31,989 9,320 1,057,769 1,187,525 2026-02-05 $13.59 $16.00 88.4% 21.9% 34.7% 72.7% 79.0% 0.8% -5.7% -2.4M 118.1M -5.5M 0.99 35.22 47,305 46,848 1,062,706 1,189,348 2026-02-06 $14.91 $16.00 79.0% 22.2% 52.8% 56.3% 77.7% -1.0% -0.2% 2.1M -82.1M -6.0M 0.38 46.15 106,838 40,786 1,072,712 1,201,352 2026-02-09 $14.82 $15.00 80.3% 22.2% 52.8% 58.6% 82.2% -0.8% -1.2% 775.0K -81.3M -6.0M 0.39 38.65 45,555 17,579 1,047,147 1,177,856 2026-02-10 $15.07 $15.00 82.2% 22.8% 53.9% 62.0% 80.5% -1.7% -1.7% 1.7M -134.6M -6.1M 0.31 20.95 62,404 19,538 1,068,023 1,179,998 2026-02-11 $14.59 $15.00 81.6% 23.0% 54.3% 60.9% 82.9% -4.2% -0.9% 1.1M -57.9M -6.0M 1.23 32.65 55,315 68,288 1,113,660 1,187,710 2026-02-12 $14.07 $15.00 84.3% 23.3% 49.6% 65.5% 83.4% 1.4% -1.8% 617.9K 757.5K -5.9M 0.58 53.81 102,319 59,354 1,131,330 1,209,384 2026-02-13 $17.77 $15.00 70.0% 19.8% 99.3% 40.6% 70.9% -1.9% -0.2% 7.4M -664.5M -6.6M 0.55 50.11 392,310 214,301 1,163,346 1,245,634 2026-02-17 $16.51 $15.00 68.9% 19.6% 102.8% 38.6% 71.2% -0.7% 2.2% 3.1M -328.9M -6.4M 0.57 32.63 118,566 68,105 1,145,601 1,229,677 2026-02-18 $16.27 $15.00 62.0% 17.8% 102.1% 26.5% 65.3% -1.6% 1.5% 3.4M -281.9M -6.3M 0.51 24.61 86,671 44,469 1,197,836 1,233,732 2026-02-19 $15.48 $15.00 63.7% 18.1% 103.4% 29.6% 64.5% -0.9% 1.7% 773.9K -124.0M -6.1M 0.40 23.93 135,342 54,355 1,217,172 1,246,507 2026-02-20 $15.23 $15.00 59.9% 17.0% 103.5% 22.9% 62.2% -1.2% 1.3% 977.3K -161.1M -6.0M 0.53 15.41 56,109 29,611 1,250,948 1,226,728 2026-02-23 $14.93 $15.00 62.8% 18.1% 103.2% 27.9% 64.8% -0.0% 1.0% 2.7M -159.4M -5.9M 0.55 14.66 55,407 30,417 1,030,944 1,073,664 2026-02-24 $15.29 $15.00 62.7% 18.0% 103.7% 27.7% 64.6% 2.6% 0.1% 4.1M -220.2M -6.0M 0.17 11.08 75,276 12,973 1,054,004 1,088,315 2026-02-25 $15.27 $15.00 61.4% 17.3% 103.1% 25.4% 62.7% -0.1% 2.5% 4.9M -232.4M -6.0M 0.49 16.01 43,582 21,245 1,069,281 1,093,054 2026-02-26 $15.68 $15.00 62.0% 17.5% 103.5% 26.6% 61.4% 1.8% 0.5% 7.4M -289.6M -6.2M 0.98 16.49 43,434 42,393 1,087,972 1,102,748 2026-02-27 $15.21 $15.00 61.1% 17.3% 104.1% 25.0% 64.8% 2.7% 2.0% 4.4M -218.3M -6.1M 0.49 15.82 93,120 45,348 1,104,658 1,107,808
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