RMAX

RE/MAX Holdings, Inc.
NYSEUSDEQUITY Real Estate DELAYED
Last price
13.46
▼ 0.71 (5.01%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
14.00
Prev close
14.17
Day high
14.35
Day low
13.56
Volume
317.52K
Market cap
$750.60M
P/E (TTM)
52W range
5.46 – 14.63

Day trading desk

Current session · delayed
Gap from prior close
-1.20%
Prior close 14.17
VWAP
13.87
-2.98% from price
Relative volume
1.36×
Normal
Session range
10.77%
13.00 – 14.40
Position in range
33%
Mid range
ATR (14D)
0.78
5.82% of price
Prior day high
14.63
PDH
Prior day low
13.91
PDL
Bid / ask spread
Quote not published
Session volume
558.72K
Avg 409.92K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+8.53% +9.9%
1M
+47.24% +43.5%
3M
+45.05% +42.0%
6M
+101.78% +90.7%
YTD
+79.45% +67.2%
1Y
+59.11% +39.1%
3Y
-21.45% -95.6%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Flagged1
Total notional$108.00K
Call notional$108.00K
Put notional$0
Tiltcall-weighted
Likely opening1 of 1
SideStrikeExpiryVolumeOpen int. Vol / OINotionalIV PrintScore
CALL 10.00 Sep 18, 26
25d
300 155 1.9× $108.00K 147% at bid
58
How this is calculated, and what it cannot see

A contract is flagged when today's volume approaches or exceeds its open interest, the position is worth at least $40,000, and at least 150 contracts changed hands. Open interest is what was outstanding at yesterday's close, so volume above it means the flow cannot all be closing — something is being opened.

The score weights four things: volume against open interest, dollar notional, volume against the rest of that chain, and where the last print sat inside the bid/ask spread.

What it cannot see. Volume here is a daily total, so ten small orders and one large one are indistinguishable — this is not block or sweep detection, which needs exchange-level time and sales. The print column compares the last trade to the current quote, which is a proxy for who was the aggressor, not a tagged flag. Quotes are delayed. A single large trade can be a hedge, a roll, or one leg of a spread, and none of those mean what a naked directional bet would mean.

Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on RMAX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+11.15K
Net buying
Buy transactions
12
1.50M shares
Sell transactions
2
1.48M shares
Net transactions
+14
Buys less sells
Sell : buy shares
1.0 : 1
Mixed
Insider-held shares
1.48M
Total on file
Bought 1.50MSold 1.48M

Insider transactions

Account required
DateInsiderAction SharesValueHeld
May 12, 26
RAFFAELI C CATHLEEN
Director
STOCK 10.38K $0 Direct
May 12, 26
SCHERPING KATHERINE LEE
Director
STOCK 10.38K $0 Direct
May 12, 26
MENOGAN ANNITA M
Director
STOCK 10.38K $0 Direct
May 12, 26
DOW ROGER J
Director
STOCK 10.38K $0 Direct
May 12, 26
VAN DE BOGART TERESA S
Director
STOCK 10.38K $0 Direct
May 12, 26
JENKINS NORMAN K
Director
STOCK 10.38K $0 Direct
Apr 29, 26
PETERSON ADAM K
Unknown
SELL 1.34M $14.03M Indirect
Apr 1, 26
PETERSON ADAM K
Beneficial Owner of more than 10% of a Class of Security
SELL 142.69K $822.13K Indirect
Feb 27, 26
WINDERS SUSAN L
Officer
STOCK 133.01K $0 Direct
Feb 27, 26
JENKINS LEAH R
Officer
STOCK 34.56K $0 Direct
Feb 27, 26
LOMBARDO VICTOR STEPHEN
Officer
STOCK 156.72K $0 Direct
Feb 27, 26
LIM CHRISTOPHER INWHAN
Officer
STOCK 143.42K $0 Direct
Feb 27, 26
CARLSON WILLIAM ERIK
Chief Executive Officer
STOCK 777.55K $0 Direct
Feb 27, 26
CALLAHAN KARRI R
Chief Financial Officer
STOCK 187.65K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
CALLAHAN KARRI R
Chief Financial Officer 524.31K Stock Award(Grant)
CARLSON WILLIAM ERIK
Chief Executive Officer 1.77M Stock Award(Grant)
LIGON WILLIAM GRADY
Chief Technology Officer 226.61K Stock Award(Grant)
LIM CHRISTOPHER INWHAN
Officer 225.71K Stock Award(Grant)
LINIGER DAVID L.
Director and Beneficial Owner of more than 10% of a Class of Security 708.42K Stock Gift
LINIGER GAIL A
Beneficial Owner of more than 10% of a Class of Security Stock Gift
LOMBARDO VICTOR STEPHEN
Officer 219.70K Stock Award(Grant)
MORRISON WARD M
Officer 224.93K Stock Award(Grant)
PETERSON ADAM K
Unknown Sale
WINDERS SUSAN L
Officer 302.57K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$750.60M
Enterprise value$141.04M
Revenue (TTM)$283.12M
Gross profit$213.77M
EBITDA$70.06M
Net income$-8.61M
EPS (TTM)$-0.41
Free cash flow$56.63M
Total cash$112.40M
Total debt$453.91M
Book value / share$20.82
Shares outstanding21.32M
Float16.98M
Short % of float8.29%
Dividend yield
Beta (5Y)1.84

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E9.29
PEG ratio
Price / sales
Price / book0.65
EV / revenue0.50
EV / EBITDA2.01
Gross margin75.50%
Operating margin18.79%
Profit margin-3.04%
Return on equity
Return on assets5.00%
Debt / equity
Current ratio1.54
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $291.60M$307.69M$325.67M$353.39M -5.2%
Operating revenue $291.60M$307.69M$325.67M$353.39M -5.2%
Cost of revenue $72.83M$78.98M$83.86M$90.32M -7.8%
Gross profit $218.77M$228.70M$241.81M$263.07M -4.3%
Selling, general & admin $146.70M$152.26M$171.55M$173.98M -3.6%
Total operating expense $173.26M$183.04M$178.66M$209.05M -5.3%
Operating income $45.50M$45.66M$63.15M$54.02M -0.4%
Net interest income -$28.12M-$32.52M-$31.32M-$19.44M +13.5%
Pre-tax income $19.63M$6.20M-$41.54M$18.13M +216.6%
Tax provision $6.20M-$1.88M$56.95M$7.37M +430.0%
Net income $8.15M$7.12M-$69.02M$6.11M +14.5%
Net income to common $8.15M$7.12M-$69.02M$6.11M +14.5%
Basic EPS 0.410.38-3.810.26 +7.9%
Diluted EPS 0.400.37-3.810.26 +8.1%
EBIT $51.33M$42.46M-$5.80M$39.03M +20.9%
EBITDA $77.18M$72.02M$26.62M$74.80M +7.2%
Basic shares 19.85M18.78M18.11M18.68M +5.7%
Diluted shares 20.40M19.29M18.11M18.84M +5.7%

Options analytics

Account required
Put / call volume
0.10
Call-heavy session
Put / call open interest
0.72
Positioning, not flow
Max pain
7.50
-44.9% from spot
ATM implied vol
111.7%
Nearest strike to spot
Skew (10% OTM)
+113.8%
Puts bid over calls
Call volume
418
Contracts, this expiry
Put volume
43
Contracts, this expiry
Heaviest call OI
12.50
406 contracts
Heaviest put OI
7.50
315 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.390.32 -18.6%
Mar 2026 0.220.16 -27.3%
Dec 2025 0.280.30 +5.4%
Sep 2025 0.360.37 +1.6%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.42 2 $74.75M +2.0%
Next quarter 0.32 2 $71.56M +0.6%
Current year 1.32 2 $296.17M +1.6%
Next year 1.47 3 $304.56M +2.8%

Analyst targets & ownership

Account required
Mean target$11.40
High target$13.80
Low target$9.00
Implied upside-15.30%
Analyst count2
ConsensusNONE
Strong buy / Buy0 / 1
Hold1
Sell / Strong sell0 / 0
Held by insiders6.95%
Held by institutions86.17%
Institutions holding177
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
12.94
+3.99% from price
SMA 20
11.35
+19.95% from price
SMA 50
10.71
+27.20% from price
SMA 100
9.57
+40.62% from price
SMA 200
8.44
+61.34% from price
EMA 12
12.71
+5.89% from price
EMA 26
11.71
+14.90% from price
EMA 50
10.91
+23.42% from price
RSI (14)
70.0
Neutral
MACD (12,26,9)
1.00
Hist 0.32
ATR (14)
0.78
5.75% of price
Realised vol 30D
66.7%
Annualised
Bollinger upper
14.93
20, 2σ
Bollinger lower
7.78
20, 2σ
50 / 200 cross
Golden
10.71 vs 8.44
Trend bias
Above 200
+61.34%

Options chain

Account required
ExpirySpot 13.46
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.06
More volatile than market
Correlation to SPY
0.23
Largely independent
Realised vol 30D
66.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-44.7%
Peak to trough
Max drawdown 5Y
-83.4%
Peak to trough
ATR 14
0.78
5.75% of price
Beta (reported)
1.84
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
1.67M
Prior 1.32M
Change vs prior
+25.7%
Shorts adding
% of float
8.29%
Normal
% of shares out
7.81%
Against total outstanding
Days to cover
4.5
Liquid
Float
16.98M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

62 on file
DateFirm ActionFromTo
Apr 27, 26 Jones Trading UPGRADE Hold Buy
Apr 28, 25 Keefe, Bruyette & Woods MAINTAINED Market Perform Market Perform
Aug 12, 24 Stephens & Co. MAINTAINED Equal-Weight Equal-Weight
May 6, 24 Stephens & Co. MAINTAINED Equal-Weight Equal-Weight
Apr 10, 24 Morgan Stanley MAINTAINED Underweight Underweight
Mar 1, 24 JonesTrading DOWNGRADE Buy Hold
Feb 28, 24 Keefe, Bruyette & Woods MAINTAINED Market Perform Market Perform
Dec 18, 23 JP Morgan DOWNGRADE Neutral Underweight
Nov 7, 23 Morgan Stanley DOWNGRADE Equal-Weight Underweight
Nov 3, 23 JonesTrading MAINTAINED Buy Buy
Aug 21, 23 Stephens & Co. MAINTAINED Equal-Weight Equal-Weight
Aug 4, 23 JonesTrading MAINTAINED Buy Buy

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.