RLAY Options History — July 2024

In July 2024, RLAY traded between $6.17 and $9.72. ATM implied volatility averaged 151.0%, placing in the 42.0% IV rank vs the trailing year. The 30-day expected move averaged 38.8%. IV traded above realized volatility by 79.4% (HV 20d: 71.6%). Max pain ranged from $7.50 to $7.50. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 7 of 22 days. Put/call ratio averaged 0.04.

Notable Days

  • 2024-07-15: Highest Volume — 68 contracts
  • 2024-07-25: Largest IV spike — 92.7% change
  • 2024-07-03: Highest IV Rank — 100.0%
  • 2024-07-03: Largest Expected Move — 85.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$7.98$6.17$9.72$6.39$8.25
Max Pain$7.50$7.50$7.50$7.50$7.50
ATM IV151.0%69.4%298.7%195.1%149.0%
Expected Move38.8%19.9%85.6%55.9%42.7%
HV 20d71.6%65.0%81.8%72.2%81.8%
HV 60d69.2%65.0%74.1%65.3%73.4%
IV Rank42.0%9.8%100.0%60.1%41.1%
IV Percentile76.5%31.7%100.0%94.4%84.1%
Term Structure-26.3%-165.1%38.9%14.2%-20.3%
VWIV96.3%59.6%159.1%159.1%81.0%
Skew 25d25.0%-12.1%98.9%92.3%74.9%
Skew 10d43.2%-20.3%107.9%87.9%41.0%
Call IV 25d83.7%58.5%106.4%73.1%103.6%
Put IV 25d108.7%59.9%195.0%165.4%178.5%
Bid-Ask Spread %141.46117.69166.07150.17147.41
Gamma HHI0.410.350.510.400.42
Net GEX4.3K2.0K6.7K2.5K5.2K
Net DEX-285.0K-425.7K-127.2K-130.5K-298.4K
Net VEX-1.3K-1.4K-1.1K-1.1K-1.4K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.040.000.400.000.03
Total Volume24.0910683332
Total OI998.2279181,0799451,079

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-07-01$6.39$7.50195.1%55.9%72.2%60.1%0.0%92.3%14.2%2.5K-130.5K-1.1K0.00150.17N/AN/A330761184
2024-07-02$6.41$7.50192.6%55.2%68.7%59.1%0.0%25.0%38.9%2.9K-148.6K-1.1K0.00117.69N/AN/A20780184
2024-07-03$6.17$7.50298.7%85.6%67.8%100.0%0.0%43.4%-165.1%2.0K-203.3K-1.2K0.00150.73N/AN/A00782184
2024-07-05$6.33$7.50232.0%22.2%67.5%73.7%0.0%10.3%-13.8%2.9K-127.2K-1.1K0.00151.35N/AN/A00782183
2024-07-08$6.47$7.50222.6%32.8%68.1%70.1%0.0%43.4%18.7%3.0K-170.3K-1.2K0.00133.49N/AN/A00782183
2024-07-09$6.88$7.50229.9%43.7%66.5%72.9%0.0%25.7%-2.3%3.4K-153.5K-1.1K0.00155.12N/AN/A04782183
2024-07-10$6.88$7.50222.7%63.8%65.0%70.1%0.0%3.4%-31.9%3.2K-176.9K-1.2K0.40166.07N/AN/A104782187
2024-07-11$7.78$7.50210.4%60.3%76.9%65.3%0.0%98.9%-127.2%5.1K-250.0K-1.3K0.05161.72N/AN/A221792191
2024-07-12$8.30$7.5070.4%20.2%72.0%10.1%0.0%6.6%5.6%5.3K-315.1K-1.4K0.00148.72N/AN/A590795192
2024-07-15$8.39$7.50130.2%37.3%71.9%33.7%159.1%49.5%-22.4%4.8K-329.1K-1.3K0.06123.06N/AN/A644799192
2024-07-16$8.84$7.50100.5%28.8%69.0%22.0%59.6%-1.5%11.5%4.2K-403.8K-1.3K0.00151.30N/AN/A520820196
2024-07-17$8.89$7.5069.4%19.9%67.0%9.8%121.0%3.1%17.2%4.2K-389.2K-1.4K0.00143.15N/AN/A270824196
2024-07-18$8.71$7.5091.1%26.1%67.8%18.3%0.0%-11.0%-25.5%4.0K-368.2K-1.4K0.00118.18N/AN/A420837196
2024-07-19$8.64$7.50170.8%49.0%65.2%49.7%0.0%4.8%-157.1%4.3K-350.4K-1.3K0.00138.96N/AN/A30816196
2024-07-22$8.77$7.5088.0%25.2%65.2%17.1%70.1%7.7%15.0%4.2K-308.8K-1.4K0.00150.04N/AN/A350722196
2024-07-23$9.72$7.5074.8%21.4%72.6%11.9%86.2%-12.1%-8.5%4.8K-425.7K-1.4K0.00134.19N/AN/A220736196
2024-07-24$8.96$7.5092.5%26.5%79.2%18.8%0.0%-3.0%-20.0%6.0K-395.9K-1.4K0.00128.91N/AN/A100847196
2024-07-25$9.18$7.50178.1%51.1%73.7%52.5%110.7%12.7%-29.4%6.0K-380.7K-1.4K0.00138.94N/AN/A100846196
2024-07-26$8.96$7.5093.2%26.7%74.3%19.1%0.0%15.3%-2.4%6.7K-362.2K-1.4K0.06133.92N/AN/A312846196
2024-07-29$8.29$7.5081.2%23.3%81.6%14.4%82.7%20.7%-28.8%5.7K-284.8K-1.4K0.05127.89N/AN/A392867198
2024-07-30$8.27$7.50128.5%36.8%81.7%33.0%0.0%39.9%-44.8%5.1K-297.2K-1.4K0.00141.13N/AN/A200859200
2024-07-31$8.25$7.50149.0%42.7%81.8%41.1%81.0%74.9%-20.3%5.2K-298.4K-1.4K0.03147.41N/AN/A311879200