RLAY Options History — October 2024

In October 2024, RLAY traded between $5.69 and $6.81. ATM implied volatility averaged 79.5%, placing in the 12.6% IV rank vs the trailing year. The 30-day expected move averaged 22.4%. IV traded above realized volatility by 7.3% (HV 20d: 72.2%). Max pain ranged from $5.00 to $7.50. Net GEX was positive for 1 of 23 trading days. Term structure was in contango for 10 of 23 days. Put/call ratio averaged 64.46.

Notable Days

  • 2024-10-01: Highest Volume — 20,676 contracts
  • 2024-10-10: Largest IV spike — 231.8% change
  • 2024-10-10: Highest IV Rank — 42.8%
  • 2024-10-10: Largest Expected Move — 44.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$6.39$5.69$6.81$6.58$5.69
Max Pain$5.43$5.00$7.50$7.50$5.00
ATM IV79.5%46.5%154.4%71.5%96.4%
Expected Move22.4%13.3%44.3%20.5%27.6%
HV 20d72.2%39.7%166.8%166.8%39.7%
HV 60d107.2%102.5%113.2%113.2%102.5%
IV Rank12.6%0.0%42.8%8.3%19.8%
IV Percentile38.3%0.0%84.1%25.8%68.7%
Term Structure-5.5%-87.8%42.0%35.3%-38.8%
VWIV89.2%47.5%176.6%73.9%123.6%
Skew 25d-15.4%-81.6%38.0%2.2%38.0%
Skew 10d-2.2%-72.2%90.6%6.8%48.5%
Call IV 25d83.2%50.0%129.4%66.1%73.6%
Put IV 25d67.9%44.4%150.4%68.3%111.5%
Bid-Ask Spread %120.4186.94143.61112.54125.57
Gamma HHI0.800.490.940.490.94
Net GEX-138.7K-248.3K12.9K12.9K-248.3K
Net DEX2.9M-232.7K4.6M-232.7K4.1M
Net VEX-22.1K-27.2K-2.1K-2.1K-22.9K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio64.460.001038.0033.401038.00
Total Volume1,765.522620,67620,6761,039
Total OI35,665.6093,93941,3183,93941,318

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-10-01$6.58$7.5071.5%20.5%166.8%8.3%73.9%2.2%35.3%12.9K-232.7K-2.1K33.40112.54N/AN/A60120,0753,239700
2024-10-02$6.45$7.5081.5%23.4%166.6%12.3%65.3%-33.0%-11.9%-73.6K2.3M-18.8K1.41115.40N/AN/A3635113,81220,702
2024-10-03$6.45$5.0087.5%16.3%166.5%14.7%70.9%36.4%19.0%-80.2K2.3M-19.5K4.83141.94N/AN/A9654,6644,16221,155
2024-10-04$6.54$7.5070.4%22.7%166.4%7.8%0.0%-21.7%5.3%-93.7K3.0M-24.1K1.60129.86N/AN/A585,06725,758
2024-10-07$6.33$7.5072.3%22.1%76.1%8.6%74.3%-25.0%14.5%-111.9K2.8M-22.1K0.05115.28N/AN/A7845,07025,758
2024-10-08$6.28$5.0077.9%18.7%75.4%10.8%80.7%-23.7%-5.4%-64.6K3.2M-26.0K0.20132.90N/AN/A515,14525,757
2024-10-09$6.41$5.0046.5%13.3%60.7%0.0%176.6%-23.7%20.4%-108.6K2.2M-19.5K33.12143.61N/AN/A30210,0025,15025,757
2024-10-10$6.47$5.00154.4%44.3%60.7%42.8%149.4%-58.0%-80.5%-152.0K3.1M-26.7K0.00135.66N/AN/A5405,37135,757
2024-10-11$6.78$5.0063.5%18.2%63.5%6.7%60.4%-0.7%-1.0%-129.8K2.6M-24.9K0.00125.80N/AN/A4705,36135,727
2024-10-14$6.81$5.0077.5%22.2%53.9%12.3%0.0%8.6%20.3%-134.1K2.6M-24.2K0.62132.66N/AN/A1385,40835,727
2024-10-15$6.75$5.0081.8%23.4%49.9%14.0%81.4%-31.4%-2.3%-138.5K3.3M-26.5K0.0091.40N/AN/A10205,41935,719
2024-10-16$6.81$5.0084.3%24.2%50.2%15.0%85.2%-5.7%-6.3%-182.0K2.9M-22.1K0.00112.73N/AN/A5705,41935,719
2024-10-17$6.69$5.0081.8%23.5%48.4%14.0%105.1%-27.0%-9.8%-137.0K2.5M-22.8K2.50127.56N/AN/A4105,46935,716
2024-10-18$6.75$5.0054.3%15.6%46.9%3.1%58.9%6.9%25.0%-139.9K2.9M-23.7K0.73128.72N/AN/A41305,46635,721
2024-10-21$6.46$5.0076.5%21.9%48.9%11.9%86.8%-31.7%-18.8%-158.5K3.2M-24.0K0.2597.74N/AN/A120303,68535,343
2024-10-22$6.63$5.0071.4%20.5%50.2%9.8%75.5%-7.5%-7.6%-146.9K2.4M-22.2K0.00116.88N/AN/A11803,78135,343
2024-10-23$6.31$5.0059.1%16.9%51.3%5.0%47.5%7.6%33.2%-171.5K3.4M-25.0K0.00118.20N/AN/A2403,87135,343
2024-10-24$6.08$5.0097.1%27.8%47.6%20.0%145.4%-15.7%-87.8%-212.7K3.3M-21.8K0.05110.42N/AN/A3823,89535,343
2024-10-25$6.04$5.0059.9%17.2%47.5%5.3%48.3%-9.1%41.4%-170.8K4.6M-27.2K12.4086.94N/AN/A5623,93135,345
2024-10-28$6.02$5.0068.3%19.6%44.1%8.6%92.0%-18.8%-42.9%-172.4K2.9M-19.6K0.00104.28N/AN/A1903,93535,346
2024-10-29$5.80$5.0082.7%23.7%40.0%14.3%83.4%-38.9%-70.2%-183.8K3.1M-20.6K0.00126.59N/AN/A13703,93835,346
2024-10-30$5.75$5.00111.6%32.0%39.7%25.8%123.6%-81.6%42.0%-191.7K3.4M-21.0K353.33136.69N/AN/A31,0603,96935,346
2024-10-31$5.69$5.0096.4%27.6%39.7%19.8%0.0%38.0%-38.8%-248.3K4.1M-22.9K1038.00125.57N/AN/A11,0383,97437,344