Relay Therapeutics Stock Options Expiring on 21st of March
| RLAY Stock | USD 4.93 0.27 5.79% |
Relay Therapeutics' latest option contracts expiring on March 21st 2025 are carrying combined implied volatility of 2.29 with a put-to-call open interest ratio of 0.02 over 16 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on March 21st 2025.
Open Interest Against March 21st 2025 Option Contracts
Relay Therapeutics option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Relay Therapeutics' lending market. For example, when Relay Therapeutics' puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Relay Therapeutics, he or she must hedge the risk by shorting Relay Therapeutics stock over its option's life.
2025-03-21
The chart above shows Relay Therapeutics' distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Relay Therapeutics' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Relay Therapeutics' option, there is no secondary market available for investors to trade.
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 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 0.14% per day over the life of the 2025-03-21 option contract. With Relay Therapeutics trading at USD 4.93, that is roughly USD 0.007056. 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 2.29%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Relay |
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 | RLAY250321C00002500 | 16 | 2.5 | 0.1 - 3.3 | 2.0 | In |
Call | RLAY250321C00005000 | 906 | 5.0 | 0.3 - 0.55 | 0.4 | Out |
Call | RLAY250321C00007500 | 369 | 7.5 | 0.0 - 0.2 | 0.09 | Out |
Call | RLAY250321C00010000 | 109 | 10.0 | 0.0 - 0.3 | 0.1 | Out |
Call | RLAY250321C00012500 | 15 | 12.5 | 0.0 - 0.35 | 0.26 | Out |
Call | RLAY250321C00015000 | 14 | 15.0 | 0.0 - 0.75 | 1.45 | Out |
Call | RLAY250321C00017500 | 1 | 17.5 | 0.0 - 0.75 | 0.05 | Out |
Call | RLAY250321C00020000 | 1 | 20.0 | 0.0 - 0.75 | 0.25 | Out |
Put | RLAY250321P00002500 | 2 | 2.5 | 0.0 - 0.55 | 0.05 | Out |
Put | RLAY250321P00005000 | 21 | 5.0 | 0.55 - 0.85 | 1.1 | In |
Put | RLAY250321P00007500 | 10 | 7.5 | 1.6 - 3.4 | 1.45 | In |
Put | RLAY250321P00010000 | 0 | 10.0 | 4.8 - 7.3 | 4.0 | In |
Put | RLAY250321P00012500 | 0 | 12.5 | 7.4 - 10.0 | 4.82 | In |
Put | RLAY250321P00015000 | 0 | 15.0 | 9.6 - 13.0 | 9.6 | In |
Put | RLAY250321P00017500 | 0 | 17.5 | 12.4 - 15.3 | 12.4 | In |
Put | RLAY250321P00020000 | 0 | 20.0 | 14.9 - 17.8 | 14.9 | In |
Relay Therapeutics Market Cap Over Time
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| Timeline |
Relay Total Stockholder Equity
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.