RLAY Trading Analysis - 10/06/2026 04:45 PM — TRU-SENTIMENT

RLAY (Relay Therapeutics Inc. Common Stock) at $18.75. True Sentiment Bearish, delta 40-60 call 6% / put 94%, call $13,375 vs put $230,040. RSI 47.1.

TRU-SENTIMENT · DeltaNeutral

RLAY Trading Analysis - 10/06/2026 04:45 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

RLAY (Relay Therapeutics Inc. Common Stock) at $18.75. True Sentiment Bearish, delta 40-60 call 6% / put 94%, call $13,375 vs put $230,040. RSI 47.1.

Symbol
RLAY
Price
$18.75
Article bias (separate from True Sentiment)
bearish
Conviction
medium
Published
2026-10-06 16:45:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

From tru-sentiment options data (2026-10-06):

Call Volume: $13,375.00 (5.5%) Put Volume: $230,040.00 (94.5%) Total: $243,415.00

Sentiment: Bearish (only 11 of 206 options met delta filter, 5.3% filter ratio). Put contracts 473 vs call 42. Pure directional conviction is heavily put-sided.

Near-term expectation: options flow suggests further downside hedge or bearish bet. Divergence: technicals are neutral (RSI 47, MACD slight negative) while sentiment is strongly bearish — spread engine flagged divergence and gave no recommendation.

Key Statistics: RLAY

$18.74 -2.06%
52-Week Range
$5.47 - $21.27
Market Cap
$4.11B
P/E (TTM)
18.30
PEG Ratio
N/A
Beta
2.04
Next Earnings
N/A
Avg Volume
$2.14M
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

P/E (trailing)18.30
EPS (trailing 12 mo)$-1.57
Market cap$4.11B
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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