RIVN Weekly Options Trade Plan 2025-05-16

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RIVN Weekly Analysis Summary (2025-05-16)

Model Summaries

Grok/xAI Report

Technicals: Short- and medium-term bullish (price above EMAs; MACD positive), but daily RSI overbought. Sentiment: VIX down; mixed option flow with heavy put volume near spot. Bias: Moderately Bullish. Trade: Buy 1× $15.50 call @ $0.64 at open if RIVN > $15.60; PT +50% ($0.32), SL –25% ($0.16); confidence 70%.

Claude/Anthropic Report

Technicals: Price well above EMAs; daily RSI (77.5) deeply overbought; early signs of momentum fading. Sentiment: Max pain at $14; call OI heavy at $16; skew toward calls but overextension suggests pullback. Bias: Moderately Bearish. Trade: Buy 1× $15.00 put (7-day) @ ~$0.40; PT +80–100% ($0.70–0.90), SL –50% ($0.17–0.22); confidence 65%.

Llama/Meta Report