Relay Therapeutics Stock Options
| RLAY Stock | USD 4.42 0.12 2.79% |
Relay Therapeutics' latest option contracts expiring on January 17th 2025 are carrying combined implied volatility of 2.41. The Relay Therapeutics option chain provides detailed quote and price information for the current Relay Therapeutics option contracts. It shows all of Relay Therapeutics' listed puts, calls, expiration dates, strike prices, and other pricing information.
In The Money vs. Out of Money Option Contracts on Relay Therapeutics
Analyzing Relay Therapeutics' in-the-money options over time can help investors to take a profitable long position in Relay Therapeutics regardless of its overall volatility. This is especially true when Relay Therapeutics' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Relay Therapeutics' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Relay Therapeutics' stock while costing only a fraction of its price.
Relay Therapeutics In The Money Call Balance
When Relay Therapeutics' strike price is surpassing the current stock price, the option contract against Relay Therapeutics stock is said to be in the money. When it comes to buying Relay Therapeutics' options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on Relay Therapeutics are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.
Relay Current Options Market Mood
Relay Therapeutics' open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Relay Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.
Put-to-Call Volume
Unfortunately, most Relay Therapeutics' options investors are not very successful. Relay Therapeutics' option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction.
Rule 16 of the current Relay contract
Base on the Rule 16, the options market is currently suggesting that Relay Therapeutics will have an average daily up or down price movement of about 0.15% per day over the life of the 2025-01-17 option contract. With Relay Therapeutics trading at USD 4.42, that is roughly USD 0.006658. If you think that the market is fully incorporating Relay Therapeutics' daily price movement you should consider buying Relay Therapeutics options at the current volatility level of 2.41%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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Purchasing Relay Therapeutics options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" Relay calls. Remember, the seller must deliver Relay Therapeutics stock to the call owner when a call is exercised.
Relay Therapeutics Option Chain
When Relay Therapeutics' strike price is surpassing the current stock price, the option contract against Relay Therapeutics stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
Relay Therapeutics' option chain is a display of a range of information that helps investors for ways to trade options on Relay. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Relay. It also shows strike prices and maturity days for a Relay Therapeutics against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone. | Open Int | Strike Price | Current Spread | Last Price | |||
Call | RLAY250117C00002500 | 0 | 2.5 | 0.9 - 5.5 | 0.9 | In |
Call | RLAY250117C00005000 | 0 | 5.0 | 0.0 - 5.0 | 5.0 | In |
Call | RLAY250117C00007500 | 0 | 7.5 | 0.0 - 4.8 | 4.8 | |
Call | RLAY250117C00010000 | 0 | 10.0 | 0.0 - 4.8 | 4.8 | |
Put | RLAY250117P00002500 | 0 | 2.5 | 0.0 - 5.0 | 5.0 | |
Put | RLAY250117P00005000 | 0 | 5.0 | 0.0 - 5.0 | 5.0 | |
Put | RLAY250117P00007500 | 0 | 7.5 | 0.0 - 5.0 | 5.0 | In |
Put | RLAY250117P00010000 | 0 | 10.0 | 2.0 - 6.7 | 2.0 | In |
Relay Therapeutics Market Cap Over Time
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Relay Total Stockholder Equity
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Relay Therapeutics Corporate Management
| Deborah Palestrant | Vice Strategy | Profile | |
| MA MBA | Pres CEO | Profile | |
| Thomas Catinazzo | Chief Officer | Profile | |
| Andy Porter | Chief Officer | Profile | |
| Jim Watters | Chief Research | Profile |
Additional Tools for Relay Stock Analysis
When running Relay Therapeutics' price analysis, check to measure Relay Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Relay Therapeutics is operating at the current time. Most of Relay Therapeutics' value examination focuses on studying past and present price action to predict the probability of Relay Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Relay Therapeutics' price. Additionally, you may evaluate how the addition of Relay Therapeutics to your portfolios can decrease your overall portfolio volatility.