RLAY Trading Analysis - 10/06/2026 01:47 PM — TRU-SENTIMENT

RLAY (Relay Therapeutics Inc. Common Stock) at $18.21. True Sentiment Bearish, delta 40-60 call 4% / put 96%, call $10,210 vs put $223,135. RSI 51.3.

TRU-SENTIMENT · DeltaNeutral

RLAY Trading Analysis - 10/06/2026 01:47 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

RLAY (Relay Therapeutics Inc. Common Stock) at $18.21. True Sentiment Bearish, delta 40-60 call 4% / put 96%, call $10,210 vs put $223,135. RSI 51.3.

Symbol
RLAY
Price
$18.21
Article bias (separate from True Sentiment)
bearish
Conviction
medium
Published
2026-10-06 13:47:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Per embedded True Sentiment Options (2026-10-06 13:46):

Call Dollar Volume: $10,210.00 (4.40%) Put Dollar Volume: $223,135.00 (95.60%) Total: $233,345.00

Sentiment tagged Bearish. Only 10 of 206 options met Delta 40-60 filter (4.90%). Call contracts 27 vs put 474; call trades 4 vs put 6. Pure directional conviction is heavily put-weighted, suggesting near-term downside expectations or hedging. Divergence: technicals neutral (RSI ~51, price above SMA 5/20) while options flow strongly bearish — sentiment warns of drop not yet in price.

Note: Options flow is the only sentiment source; no live X posts retrieved.

Key Statistics: RLAY

$18.18 -5.02%
52-Week Range
$5.47 - $21.27
Market Cap
$3.98B
P/E (TTM)
18.30
PEG Ratio
N/A
Beta
2.04
Next Earnings
N/A
Avg Volume
$2.15M
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

P/E (trailing)18.30
EPS (trailing 12 mo)$-1.57
Market cap$3.98B
Shares outstanding219.1M

Dividend

Dividend yield0.00%

Risk & range

Beta2.04
52-week low$5.47
52-week high$21.27
Historical volatility44.7%

Ownership & trading

Institutional ownership49.6%
Average daily volume3.7M sh

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