RIVN · Wheel
Rivian Automotive, Inc. (RIVN) wheel
The cash-secured put → assigned shares → covered call cycle for this ticker.
- Modelled strike
- $12.00
- Modelled premium
- $0.16
- Cash required
- $1,200.00
- Breakeven
- $11.84
- Downside buffer
- 17.4%
- Period return
- 1.3%
- Annualized return
- 24.7%
- Days to expiration
- 22
Update time unavailable
Loading graph — the exact table is available below.
$7.17Expiration P/L -$467.00Update time unavailable
Event / reference markers
- Spot: $14.34
- Expiry breakeven $11.84: $11.84
- sell put strike $12.00: $12.00
Exact data table
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$467.00 | Update time unavailable | ||
| -$452.66 | Update time unavailable | ||
| -$438.32 | Update time unavailable | ||
| -$423.98 | Update time unavailable | ||
| -$409.64 | Update time unavailable | ||
| -$395.30 | Update time unavailable | ||
| -$380.96 | Update time unavailable | ||
| -$366.62 | Update time unavailable | ||
| -$352.28 | Update time unavailable | ||
| -$337.94 | Update time unavailable | ||
| -$323.60 | Update time unavailable | ||
| -$309.26 | Update time unavailable | ||
| -$294.92 | Update time unavailable | ||
| -$280.58 | Update time unavailable | ||
| -$266.24 | Update time unavailable | ||
| -$251.90 | Update time unavailable | ||
| -$237.56 | Update time unavailable | ||
| -$223.22 | Update time unavailable | ||
| -$208.88 | Update time unavailable | ||
| -$194.54 | Update time unavailable | ||
| -$180.20 | Update time unavailable | ||
| -$165.86 | Update time unavailable | ||
| -$151.52 | Update time unavailable | ||
| -$137.18 | Update time unavailable | ||
| -$122.84 | Update time unavailable | ||
| -$108.50 | Update time unavailable | ||
| -$94.16 | Update time unavailable | ||
| -$79.82 | Update time unavailable | ||
| -$65.48 | Update time unavailable | ||
| -$51.14 | Update time unavailable | ||
| -$36.80 | Update time unavailable | ||
| -$22.46 | Update time unavailable | ||
| -$8.12 | Update time unavailable | ||
| -$0.00 | Update time unavailable | ||
| $6.22 | Update time unavailable | ||
| $16.00 | Update time unavailable | ||
| $16.00 | Update time unavailable | ||
| $16.00 | Update time unavailable | ||
| $16.00 | Update time unavailable | ||
| $16.00 | Update time unavailable | ||
| $16.00 | Update time unavailable | ||
| $16.00 | Update time unavailable | ||
| $16.00 | Update time unavailable | ||
| $16.00 | Update time unavailable | ||
| $16.00 | Update time unavailable | ||
| $16.00 | Update time unavailable | ||
| $16.00 | Update time unavailable | ||
| $16.00 | Update time unavailable | ||
| $16.00 | Update time unavailable | ||
| $16.00 | Update time unavailable | ||
| $16.00 | Update time unavailable | ||
| $16.00 | Update time unavailable | ||
| $16.00 | Spot reference | Update time unavailable | |
| $16.00 | Update time unavailable | ||
| $16.00 | Update time unavailable | ||
| $16.00 | Update time unavailable | ||
| $16.00 | Update time unavailable | ||
| $16.00 | Update time unavailable | ||
| $16.00 | Update time unavailable | ||
| $16.00 | Update time unavailable | ||
| $16.00 | Update time unavailable | ||
| $16.00 | Update time unavailable | ||
| $16.00 | Update time unavailable | ||
| $16.00 | Update time unavailable | ||
| $16.00 | Update time unavailable | ||
| $16.00 | Update time unavailable | ||
| $16.00 | Update time unavailable | ||
| $16.00 | Update time unavailable | ||
| $16.00 | Update time unavailable | ||
| $16.00 | Update time unavailable | ||
| $16.00 | Update time unavailable | ||
| $16.00 | Update time unavailable | ||
| $16.00 | Update time unavailable | ||
| $16.00 | Update time unavailable | ||
| $16.00 | Update time unavailable | ||
| $16.00 | Update time unavailable | ||
| $16.00 | Update time unavailable | ||
| $16.00 | Update time unavailable | ||
| $16.00 | Update time unavailable | ||
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| $16.00 | Update time unavailable | ||
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| $16.00 | Update time unavailable | ||
| $16.00 | Update time unavailable | ||
| $16.00 | Update time unavailable | ||
| $16.00 | Update time unavailable | ||
| $16.00 | Update time unavailable | ||
| $16.00 | Update time unavailable | ||
| $16.00 | Update time unavailable | ||
| $16.00 | Update time unavailable | ||
| $16.00 | Update time unavailable | ||
| $16.00 | Update time unavailable | ||
| $16.00 | Update time unavailable | ||
| $16.00 | Update time unavailable | ||
| $16.00 | Update time unavailable | ||
| $16.00 | Update time unavailable | ||
| $16.00 | Update time unavailable | ||
| $16.00 | Update time unavailable | ||
| $16.00 | Update time unavailable | ||
| $16.00 | Update time unavailable | ||
| $16.00 | Update time unavailable | ||
| $16.00 | Update time unavailable |
Black-Scholes from the published at-the-money implied volatility (one expected move out of the money). If assigned you buy 100 shares at the strike, an effective $11.84 per share after premium; the shares can keep falling.
Stage C would sell a $17.00 call for about $0.22, lowering the effective basis further.
Next steps
Data provenance
Figures are from published, reviewed research as of Oct 7, 2026, 4:00 PM EDT. Modelled option premiums use Black-Scholes with the published at-the-money implied volatility and are labelled as modelled, not as live quotes.