RLI
RLI Corp.
NYSEUSDEQUITY
DELAYED
Last price
65.38
▲ 0.28 (0.43%)
MARKET · —
Price
Open
65.10
Prev close
65.10
Day high
66.03
Day low
65.23
Volume
381.01K
Market cap
—
P/E (TTM)
—
52W range
47.26 – 68.69
Trailing performance
Returnvs SPY
1W
+2.52%
+3.9%
1M
+6.90%
+3.2%
3M
+23.34%
+20.2%
6M
+7.41%
-3.7%
YTD
+2.19%
-10.1%
1Y
-3.71%
-23.7%
3Y
-2.48%
-76.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
63.97
+2.20% from price
SMA 20
63.58
+2.84% from price
SMA 50
60.37
+8.31% from price
SMA 100
56.89
+14.92% from price
SMA 200
59.17
+10.50% from price
EMA 12
63.95
+2.23% from price
EMA 26
62.75
+4.19% from price
EMA 50
60.84
+7.46% from price
RSI (14)
61.5
Neutral
MACD (12,26,9)
1.20
Hist -0.02
ATR (14)
1.49
2.28% of price
Realised vol 30D
36.0%
Annualised
Bollinger upper
66.28
20, 2σ
Bollinger lower
60.87
20, 2σ
50 / 200 cross
Golden
60.37 vs 59.17
Trend bias
Above 200
+10.50%
Risk profile
Beta vs SPY
-0.43
Less volatile than market
Correlation to SPY
-0.21
Largely independent
Realised vol 30D
36.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-30.3%
Peak to trough
Max drawdown 5Y
-47.2%
Peak to trough
ATR 14
1.49
2.28% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.