Best Options Strategy for RVMD
Looking for the best options strategy for Revolution Medicines, Inc. (RVMD)? There is no single answer — the right play depends on your outlook, your risk tolerance and current implied volatility. Below, our free engine shows the highest-scoring defined-risk strategy on the live RVMD option chain right now, and a simple map from your view on RVMD to the strategy that fits it. Model any of them in the calculator before you trade.
About Revolution Medicines, Inc.
Revolution Medicines is a clinical-stage biopharmaceutical company focused on oncology treatments targeting RAS-driven cancers. The company develops two main categories of drugs: RAS inhibitors that directly bind to mutated RAS proteins, designed to work either alone or paired with other therapies, and companion inhibitors that address secondary pathways that help sustain these cancers. Its lead candidate, daraxonrasib, is currently in a phase 3 trial combined with zoldonrasib for pancreatic cancer patients. The pipeline also includes elironrasib for solid tumors in early testing, along with several development-stage compounds targeting different RAS mutations including G12V, Q61H, and G13C variants.
The company generates no meaningful revenue at this stage, as it remains entirely focused on drug development rather than commercialization. Its business model centers on advancing its pipeline candidates through clinical trials toward regulatory approval, with the potential to eventually license or commercialize approved therapies. Founded in 2014 and based in Redwood City, California, Revolution Medicines operates in the competitive oncology drug development space where success…
Today's top-scoring strategy for RVMD
Our engine ranks defined-risk strategies on the live RVMD chain by probability of profit and risk/reward, then surfaces the best-scoring one. It is an educational illustration, not advice.
| Action | Qty | Type | Strike | Premium |
|---|---|---|---|---|
| Buy | 1× | PUT | $160 | $3.40 |
| Sell | 1× | PUT | $175 | $7.65 |
| Sell | 1× | CALL | $195 | $7.05 |
| Buy | 1× | CALL | $220 | $1.68 |
Simulazione
Simulazione prospettica di 6,000 traiettorie di prezzo lognormali fino alla scadenza — non è un backtest storico.
Analisi della strategia
Greche vs prezzo
Prezzo × volatilità (oggi)
| −30% | −15% | IV | +15% | +30% | |
|---|---|---|---|---|---|
| $230 | −$1,049 | −$943 | −$868 | −$819 | −$788 |
| $221 | −$771 | −$703 | −$666 | −$650 | −$646 |
| $211 | −$436 | −$436 | −$453 | −$477 | −$503 |
| $202 | −$95 | −$177 | −$251 | −$316 | −$372 |
| $193 | $177 | $30 | −$89 | −$185 | −$263 |
| $184 | $305 | $139 | $6 | −$102 | −$189 |
| $175 | $256 | $130 | $19 | −$76 | −$156 |
| $165 | $66 | $15 | −$45 | −$107 | −$167 |
| $156 | −$175 | −$156 | −$162 | −$184 | −$214 |
| $147 | −$373 | −$323 | −$294 | −$283 | −$286 |
| $138 | −$484 | −$443 | −$406 | −$380 | −$365 |
Live scan from 2026-07-22 · quotes delayed ~15 minutes
Backtest storico: come si sarebbe comportata una Iron Condor su RVMD
Abbiamo simulato in modo approssimativo una Iron Condor su RVMD che avresti aperto ripetutamente nell'ultimo anno (93 ingressi storici, ciascuno mantenuto fino alla scadenza), con i premi d'ingresso modellati tramite Black-Scholes. Ecco come sarebbe andata sulla reale storia dei prezzi di RVMD — un backtest didattico, non una previsione dei rendimenti futuri.
In via approssimativa: i premi d'ingresso sono modellati con Black-Scholes sulla base della volatilità realizzata trailing, mantenuti fino alla scadenza e regolati contro il reale prezzo di chiusura storico. Fill reali, volatilità implicita e slippage differiscono — consideralo come contesto indicativo, non come rendimento esatto.
Implied volatility
RVMD is currently trading with elevated implied volatility, so its options carry richer premiums. On the options we scanned that was around 55% implied volatility, and higher implied volatility means richer premiums and wider expected moves.
Options on RVMD currently price in about 55% implied volatility, versus roughly 39% the stock has actually realised over the past month. That makes options relatively expensive — an edge for strategies that sell premium, such as credit spreads and iron condors.
Off that volatility, the options market is pricing a move of about ±$28,42 (±15%) in RVMD by 2026-08-21 — a range of roughly $155 to $212. Strikes inside that band hold most of the premium and see most of the action.
Across strikes, downside puts on RVMD trade at a higher implied volatility than upside calls — the market is paying up for crash protection. That skew favours selling put spreads or buying calls over symmetric trades.
In evidenza dalla option chain di RVMD: open interest, volume e skew
La option chain live di RVMD mostra un rapporto put/call sull'open interest di 2.02 (bearish-leaning (more puts)), con una volatilità implicita at-the-money intorno al 53.4%. L'open interest si concentra sulla call a 195 — un classico "muro" di resistenza — e sulla put a 170, un "muro" di supporto: esattamente gli strike a cui gli scrittori di opzioni sono più esposti verso la scadenza.
Istantanea di open interest, volume e volatilità implicita per la scadenza scansionata più vicina — contesto, non un segnale di trading.
Insider trading su RVMD (SEC Form 4)
Operazioni degli insider sul mercato aperto relative a RVMD negli ultimi sei mesi circa, tratte dalle comunicazioni SEC Form 4. Gli acquisti sul mercato aperto sono il segnale più raro e più forte — le vendite di routine effettuate nell'ambito di piani prestabiliti sono frequenti, quindi leggi un dato di vendita netta tenendolo presente.
| Insider | Azione | Azioni | Valore | Data |
|---|---|---|---|---|
| Patel Sushil | Vendita | 881 | $170K | 2026-06-29 |
| Patel Sushil | Vendita | 541 | $104K | 2026-06-29 |
| Patel Sushil | Vendita | 600 | $114K | 2026-06-29 |
| Patel Sushil | Vendita | 100 | $19K | 2026-06-29 |
| Patel Sushil | Vendita | 300 | $56K | 2026-06-29 |
| Patel Sushil | Vendita | 858 | $160K | 2026-06-29 |
Fonte: comunicazioni SEC Form 4 tramite Finnhub. Solo acquisti (P) e vendite (S) sul mercato aperto — assegnazioni, esercizi di opzioni, donazioni e ritenute fiscali sono esclusi. Contesto informativo, non consulenza sugli investimenti.
Liquidity and tradeability
RVMD options are thinly traded, with wide bid-ask spreads around 17,7% near the money that eat into any edge — favour simple single-leg or tight defined-risk trades, and always use limit orders.
Earnings & IV crush
RVMD's next earnings report is due around 5 agosto 2026. Options that expire after it price in a binary move, so their implied volatility is elevated and usually collapses right after the announcement — an "IV crush". If your expiration falls before this date, the trade sidesteps the event.
With earnings roughly 14 days out, RVMD's 55% implied volatility is inflated by event premium — and it usually collapses the moment results drop ("IV crush"). That rewards defined-risk premium sellers when the move stays muted, and punishes option buyers who paid the inflated price. Keep size small and risk defined through the report.
Key figures
- Market cap
- $38.9B
- Beta (vs market)
- 1.38
- 52-week range
- $34.00–$193.82 (94% up the range)
- Short interest
- 6.4% of float · 3.6 days to cover
How to choose an options strategy for RVMD
Start with your outlook on RVMD, then match it to a defined-risk structure. Here are the most common choices and when each makes sense:
Bullish
Buy a call for leverage with capped risk, or a bull call spread to lower the cost and breakeven when you have a target price.
Long Call → Bull Call Spread →Bearish
Buy a put to profit from a decline with defined risk, or a bear put spread to cheapen the trade when you expect a measured move down.
Long Put → Bear Put Spread →Neutral
Sell an iron condor to collect premium while RVMD stays between two strikes, or write a covered call against shares you already own.
Iron Condor → Covered Call →⧉ Embed this free calculator on your site →
How we pick the best strategy
For each ticker we pull the live option chain, build every supported strategy around the at-the-money strikes, and score them on probability of profit, risk/reward and capital efficiency — favouring defined-risk structures where the maximum loss is known up front. Methodology →
Open RVMD in the free calculator →
Domande frequenti
What is the best options strategy for RVMD?
It depends on your outlook. Bullish traders often use a long call or bull call spread on RVMD; bearish traders a long put or bear put spread; neutral traders an iron condor or covered call. Our live scan above shows the current highest-scoring defined-risk play.
Are RVMD options liquid enough to trade?
Revolution Medicines, Inc. (RVMD) is among the most actively-traded US options, which usually means tight bid/ask spreads and plenty of strikes and expirations — though you should always check the open interest and spread on the exact contract.
How much money do I need to trade RVMD options?
Buying a single RVMD call or put can cost as little as the premium (often one to a few hundred dollars), while income strategies like a cash-secured put need enough capital to buy 100 shares if assigned.
Is this financial advice?
No. Everything here is educational and uses delayed, third-party data. It is not a recommendation to trade RVMD or any security. Do your own research.
Cosa fa Revolution Medicines, Inc.?
Revolution Medicines, Inc. (RVMD) opera nel settore Biotechnology. La sezione "Informazioni su Revolution Medicines, Inc." qui sopra offre un quadro più completo di ciò che fa l'azienda e di come genera profitti.
Revolution Medicines, Inc. paga dividendi?
Qui non mostriamo un rendimento da dividendo confermato per Revolution Medicines, Inc., quindi consideralo incerto: prima di scrivere delle call controlla il dividendo attuale e la data di stacco cedola (ex-dividend) presso il tuo broker — una data di stacco imminente può innescare un'assegnazione anticipata sulle call scritte in-the-money.
Quando Revolution Medicines, Inc. pubblica gli utili?
I prossimi utili di Revolution Medicines, Inc. sono attesi intorno al 5 agosto 2026. La volatilità implicita di solito sale in avvicinamento alla pubblicazione e crolla bruscamente dopo (IV crush) — un aspetto importante per qualsiasi posizione in opzioni che mantieni oltre quella data.
Tickers related to RVMD
Comparing RVMD with similar names can help you choose the best options strategy:
Informazioni sull’azienda
- Sede
- 700 Saginaw Drive, Redwood City, CA, 94063, United States
- Settore
- Biotechnology
- Dipendenti
- 883
- CEO
- Dr. Mark A. Goldsmith M.D., Ph.D.
- Telefono
- 650 481 6801
- Sito web
- www.revmed.com
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