TRU-SENTIMENT · DeltaNeutral
RLAY Trading Analysis - 10/06/2026 03:14 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
RLAY (Relay Therapeutics Inc. Common Stock) at $18.41. True Sentiment Bearish, delta 40-60 call 4% / put 96%, call $10,110 vs put $220,460. RSI 51.3.
- Symbol
- RLAY
- Price
- $18.41
- Article bias (separate from True Sentiment)
- bearish
- Conviction
- medium
- Published
- 2026-10-06 15:14:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From True Sentiment options data (2026-10-06 15:14):
Call Dollar Volume: $10,110.00 (4.40%) Put Dollar Volume: $220,460.00 (95.60%) Total: $230,570.00
- Sentiment: Bearish
- Call contracts 27 vs Put contracts 473; call trades 4 vs put trades 5 — concentrated put conviction.
- Filter ratio 4.4% of total options analyzed (206) met delta 40-60 directional filter (9 contracts).
- Pure directional positioning suggests near-term downside expectations or protective hedging.
Note: Options flow is the only sentiment source; no X posts retrieved. Heavy put dollar volume diverges from price holding above SMA20.
Key Statistics: RLAY
$18.39
-3.89%
52-Week Range
$5.47 - $21.27
Market Cap
$4.03B
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 | $4.03B |
| Shares outstanding | 219.1M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 2.04 |
| 52-week low | $5.47 |
| 52-week high | $21.27 |
| Historical volatility | 44.7% |
Ownership & trading
| Institutional ownership | 49.6% |
| Average daily volume | 3.7M sh |
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