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RIVN short interest % highest I’ve seen

DuoRivians

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Rivian is now at the highest short interest % that I’ve seen. Makes the possibility of a strong rally on good news.

Rivian R1T R1S RIVN short interest % highest I’ve seen D8625A8C-4A63-4EB7-BE88-B78C05D4B7D3
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MidnightRivian

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Wake me up at 33.33% short interest and 70% short volume on average over 30 days.
 
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DuoRivians

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Wake me up at 33.33% short interest and 70% short volume on average over 30 days.
Not sure if you’re trolling or not, but that’s not happening for Rivian as long as it performs and hits + gross profit in 2024 as projected
 

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Rivian is now at the highest short interest % that I’ve seen. Makes the possibility of a strong rally on good news.

D8625A8C-4A63-4EB7-BE88-B78C05D4B7D3.jpeg
So it means 11.59% of shares that is tradavle is shorted, right? Isn't that a lot? I still don't know if the stock hit the bottom but hopefully we are near it.

I really don't believe the story of Rivian bankruptcy or acquisition....but so many people (mainly the dang street) say that so a bit worried tbh.
 

MidnightRivian

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Short down to $7.77 as cash burns and bonds are issued as raise.
 

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MidnightRivian

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leave emotions and feelings out of this.

Hedge with OTM calls and move on.
 

MidnightRivian

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David Faber

@davidfaber

Ford is selling 8m of its Rivian shares through Goldman as insider lockup for stock of once high-flying EV maker expires tomorrow. Ford currently owns 102m shares.

Sources also tell me JP Morgan selling a 13-15m share block for unknown seller.

Both blocks priced at $26.90.

$RIVN

6:13 PM · May 7, 2022·Twitter Web Ap

No, I prefer to laugh and make fun of others, like yourself when you lose money
Ford owns 102 million RIVN shares and sold 8 million shares. That is 7.8% of their ownership stake not 0.08%.

Lets bring this stock down closer to $15 and start dollar cost averaging over the next 2 years of bear market we are about to experience.

I can see Rivian issuing more stock to expand / support operations.

Premiums are extremely juicy on this stock.

Pick up 100 bundles of shares and sell covered calls with far OTM puts as downside protection.

This week you would have bought shares at $30 and sold covered calls at $31.5 and buy far OTM puts at $25.

Enjoy the volatility and juicy premiums.

RIVN is down to $23.86 pre-market.

Downside protection at $23-$25 was a smart move.

Enjoy dollar cost averaging your positions.

Sell covered puts to get your shares even cheaper.
I've been bearish on RIVN since IPO. Calling for bearish options strategy since Ford sold out of their position.

I am doing just fine on my RIVN trade.
 

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MidnightRivian

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When the stock goes higher, I’ll be laughing at you. And will point it out here

You don't need to. I already have shares with a cost basis of $15.69.

When I have an active short, its always hedged with options.

I will be laughing with you all the way to the bank with fist full of cash to deposit into laddered CDs.

Please make this stock go up or down. I don't care. I just like volatility.
 
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DuoRivians

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You don't need to. I already have shares with a cost basis of $15.69.

When I have an active short, its always hedged with options.

I will be laughing with you all the way to the bank with fist full of cash to deposit into laddered CDs.

Please make this stock go up or down. I don't care. I just like volatility.
Selling covered calls to collect pennies, while risking being rolled over by big moves

I’ll be laughing at you
 

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Clearly someone has me on ignore as this whole thing doesn't make any sense. Imagine being that weak.
 

MidnightRivian

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Selling covered calls to collect pennies, while risking being rolled over by big moves

I’ll be laughing at you
The big moves have all been to the downside for quite some time.

I was calling for selling calls if anyone had bought shares and buying puts to hedge downside moves.

Both of those were the right trades given price continued to slide from $23 down to $13.

Selling calls is bearish and buying puts is bearish. Both are the correct move since May 2022 for RIVN stock.

Fc*k feelings, make money.

I am doing just fine with my RIVN position. That's better than most investors in RIVN stock currently.
 
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DuoRivians

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The big moves have all been to the downside for quite some time.

I was calling for selling calls if anyone had bought shares and buying puts to hedge downside moves.

Both of those were the right trades given price continued to slide from $23 down to $13.

Selling calls is bearish and buying puts is bearish. Both are the correct move since May 2022 for RIVN stock.

Fc*k feelings, make money.

I am doing just fine with my RIVN position. That's better than most investors in RIVN stock currently.
Again, when the stock moves higher, and beyond your covered call strikes, I’ll be laughing at you
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