RIVN Forecast + Trading Strategies


Bullish Case: Rivian's strong institutional holding, predicted revenue growth, and continued innovation in EV and battery tech may drive share price recovery. Implied volatility data suggests lower risk for upward price movements in mid-term.


Bearish Case: Ongoing legal issues, profitability struggles, and high interest rates affect customer demand and order cancellations. Historical mean-reverting price action indicates potential further declines.


Potential Outcomes: Revenue rise (50%), Profitability losses continue (40%), Market reaction to new EV models (25%), Price drop due to lawsuits and cancellations (35%).


Trading Oracle: Trade bearish debit spreads on Rivian. Target near-term expirations leveraging high implied volatility (~82%) for spreads around current $11 price. This strategy harnesses high IV for increased edge while capturing downside volatility.


June 19, 2024


Rivian Automotive Forecast

RIVN      Rivian Automotive












Become a more profitable investor with AI optimized trading strategies






×

Chat with RIVN


 Ask any question about RIVN!