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REALLOYS INC.

ALOY

$7.35

-$0.26 (-3.43%)

Price as of Oct 9, 2026 21:12 UTC

770 M

Market Cap (Small Cap)

8%

IV Rank

103.2%

Implied Volatility

Oct 14

Next Earnings

Technical Signals as of Oct 7
Bearish
0 of 5

Trend

  • Above 20-day average $8.64
  • Above 50-day average $9.65

Momentum

  • Golden cross (50/200) —
  • Momentum cross (20/50) Down · 26d ago

Volume

  • Below-average volume 0.7x avg

Price & Trend

Daily candles with EMA 20, SMA 50. Drag to zoom.

Options Activity & Greeks

Implied volatility, flow, and dealer positioning from the options market.

Put/Call Ratio

0.40

Bullish skew

Implied Volatility

103.2%

0% percentile

IV vs Realized

Options rich

30d HV 63.1%

Options Heat Map

Delta-risk grid for ALOY options across strikes and expirations. Hover any cell for full Greeks.

Loading option chain data...

Insider Trades

0 buys 4 sells
Date Insider Title Type Shares Value Since Trade
Apr 14, 2026 KEPLER GUST Conversion 550,000 $0 -38.9%
Apr 14, 2026 KEPLER GUST Exercise 550,000 $0 -38.9%
Apr 14, 2026 KEPLER GUST Other 550,000 $0 -38.9%
Apr 14, 2026 KEPLER GUST Other 550,000 $0 -38.9%
Mar 17, 2026 KEPLER GUST Sell 62,000 $799,416 -41.2%
Mar 17, 2026 KEPLER GUST Other 62,000 $799,416 -41.2%
Mar 16, 2026 KEPLER GUST Sell 71,000 $781,511 -31.1%
Mar 16, 2026 KEPLER GUST Other 71,000 $781,511 -31.1%
Mar 13, 2026 KEPLER GUST Sell 49,000 $602,974 -38.4%
Mar 13, 2026 KEPLER GUST Other 49,000 $602,974 -38.4%

Earnings History

Date Quarter EPS Est. EPS Actual Surprise Result
Aug 12, 2026 Q2 2026 -$0.07
Jul 15, 2026 Q2 2026 -$0.07
May 13, 2026 Q1 2026
Mar 31, 2024 Q1 2024 -$0.14 -$0.27 -89.1% Miss
Dec 31, 2023 Q4 2023 -$0.19 -$0.21 -8.4% Miss
Sep 30, 2023 Q3 2023 -$0.30 -$0.21 +29.0% Beat
Jun 30, 2023 Q2 2023 -$0.24 -$0.45 -83.8% Miss

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