To The Moon

$Rivian Automotive, Inc.(RIVN)$ $Robinhood(HOOD)$ $NVIDIA(NVDA)$ I can see Rivian’s technicals lining up just like $HOOD before its explosive run. We’re reclaiming the 20-month SMA while the monthly Bollinger Band squeeze is setting the stage for volatility ignition.

$16.50 still remains the short-term target, and I thought I’d point out the increasing volume on the weekly bars, a strong confirmation as we head into resistance 📊

📰 Fundamental Catalyst:

Rivian has officially broken ground on its $5B Georgia EV plant, with a kickoff ceremony highlighting its plan to build R2 and R3 models by 2028. This facility is expected to create 7,500 jobs and generate $1B+ in annual labor income (source: Thomson Reuters).

The news comes despite political headwinds, with EV tax credits rolled back under President Trump. Yet Rivian’s leadership is leaning into American manufacturing expansion, positioning the company as a next-generation EV growth story.

🔑 Investor Context:

• Amazon remains Rivian’s anchor backer, holding a 16% stake and running a fleet of over 25,000 Rivian vans, while continuing to test other EV platforms like GM’s BrightDrop. Amazon’s commitment to Rivian remains intact, reinforcing confidence in scaling.

• Comparisons to $NIO’s breakout structure look compelling; Rivian’s mid-term target sits at $30+ if this setup holds.

• $NVDA endorsement at Dell’s VR showcase reinforces Rivian’s role at the intersection of EV, AI, and next-gen tech ecosystems.

⚡ Macro View:

It may look like a difficult time to launch a mega-plant, but Rivian is betting on vertical integration and demand acceleration, just as EV adoption and fleet electrification curves continue to steepen. Execution risk is high, but the risk-reward skew is asymmetric at these levels.

📈 Technical Path:

• Weekly compression coiled into breakout structure.

• $16.50 resistance is first test.

• Above that, Fibonacci ladders open $30+, with longer-term projections showing upside toward $70+ if Rivian follows its mapped trajectory.

• Symmetrical triangle tightening with volume expansion, historically a precursor to explosive moves.

📊 Options Positioning:

I’m tracking Rivian calls here. Current entry: $RIVN 16C Nov 21 2025, with an average cost of 1.02, trading near 1.03. This position is already showing a positive +0.95% gain in a single day, with contracts spiking as much as +26.58% intraday.

For traders watching options flow, the Greeks on this contract provide key insight:

• Delta: 0.412 → Each $1 move in RIVN stock adds ~$41 to the contract’s value per lot.

• Gamma: 0.097 → Delta is accelerating; options are sensitive to near-term price moves.

• Theta: -0.012 → Daily time decay is light now, roughly 1 cent per day, but accelerates closer to expiry.

• Vega: 0.024 → A 1% move in implied volatility adds ~$2.40 per contract. With IV at 64.8%, volatility premium is alive.

• Rho: 0.009 → Minimal interest rate sensitivity at this strike.

📉 Time Decay Curve:

With 66 days to expiry, time decay is light. The projection below shows how Theta accelerates: relatively flat now, turning sharply negative in the last 30 days, and most aggressive in the final 14 days before Nov 21.

🚀 Narrative Positioning:

$RIVN is the next shining EV star. The technical and fundamental convergence sets up a multi-year breakout, echoing early $NIO and $HOOD price action. The story is not the current print; it’s the roadmap.

👉❓Is Rivian about to become the EV market’s comeback king, or will execution risk stall the breakout before $30?

📢 Don’t miss out! Like, Repost and Follow me for exclusive setups, cutting-edge trends, and insights that move markets 🚀📈 I’m obsessed with hunting down the next big movers and sharing strategies that crush it. Let’s outsmart the market and stack those gains together! 🍀

Trade like a boss! Happy trading ahead, Cheers, BC 📈🚀🍀🍀🍀

@Tiger_comments @TigerObserver @TigerPM @TigerStars @Daily_Discussion @1PC @quixi