RS

Reliance, Inc.
NYSEUSDEQUITY Basic Materials DELAYED
Last price
401.49
▼ 6.75 (1.65%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
412.99
Prev close
408.24
Day high
411.01
Day low
401.35
Volume
199.92K
Market cap
$20.50B
P/E (TTM)
23.71
52W range
260.31 – 433.02

Day trading desk

Current session · delayed
Gap from prior close
+1.16%
Prior close 408.24
VWAP
403.44
-0.48% from price
Relative volume
1.49×
Normal
Session range
2.91%
401.33 – 412.99
Position in range
1%
Near session low
ATR (14D)
9.91
2.47% of price
Prior day high
415.62
PDH
Prior day low
400.36
PDL
Bid / ask spread
—
Quote not published
Session volume
476.64K
Avg 319.00K

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
+3.69% +1.7%
1M
+0.24% -0.9%
3M
+5.13% +0.6%
6M
+30.93% +12.7%
YTD
+38.99% +24.7%
1Y
+41.31% +24.9%
3Y
+53.11% -29.1%
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
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
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 RS 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
-5.84K
Net selling
Buy transactions
8
3.75K shares
Sell transactions
4
9.60K shares
Net transactions
+12
Buys less sells
Sell : buy shares
2.6 : 1
Mixed
Insider-held shares
232.81K
Total on file
Bought 3.75KSold 9.60K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 26, 26
COLONIAS KAREN WINIFRED
Director
SELL 1.54K $601.58K Indirect
Jul 31, 26
AJEMYAN ARTHUR
Chief Financial Officer
SELL 2.20K $902.24K Direct
Jul 28, 26
SMITH WILLIAM ARTHUR II
General Counsel
SELL 2.35K $974.63K Direct
May 20, 26
MCEVOY ROBERT AMBROSE
Director
STOCK 469 $0 Direct
May 20, 26
BALDWIN LISA
Director
STOCK 469 $0 Direct
May 20, 26
SEEGER DAVID W.
Director
STOCK 469 $0 Direct
May 20, 26
SZNEWAJS JOHN G
Director
STOCK 469 $0 Direct
May 20, 26
COLONIAS KAREN WINIFRED
Director
STOCK 469 $0 Direct
May 20, 26
DELLAQUILA FRANK J
Director
STOCK 469 $0 Direct
May 20, 26
KAMSICKAS JAMES KEVIN
Director
STOCK 469 $0 Direct
May 20, 26
STOTLAR DOUGLAS W.
Director
STOCK 469 $0 Direct
Apr 27, 26
AJEMYAN ARTHUR
Chief Financial Officer
SELL 3.50K $1.25M Direct
Mar 9, 26
SMITH WILLIAM ARTHUR II
General Counsel
SELL 6.62K $1.98M Direct
Mar 5, 26
AJEMYAN ARTHUR
Chief Financial Officer
STOCK 1.26K $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
AJEMYAN ARTHUR
Chief Financial Officer 17.24K Sale
BALDWIN LISA
Director 5.13K Stock Award(Grant)
COLONIAS KAREN WINIFRED
Director — Sale
KAMINSKI MARK V
Director — Sale
KOCH STEPHEN PAUL
Chief Operating Officer 18.43K Stock Award(Grant)
LEWIS KARLA R
Chief Executive Officer 118.99K Stock Award(Grant)
MCEVOY ROBERT AMBROSE
Director 24.49K Stock Award(Grant)
SEEGER DAVID W.
Director 2.92K Stock Award(Grant)
SMITH WILLIAM ARTHUR II
General Counsel 19.81K Sale
STOTLAR DOUGLAS W.
Director 9.78K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$20.50B
Enterprise value$22.27B
Revenue (TTM)$15.81B
Gross profit$4.47B
EBITDA$1.55B
Net income$893.80M
EPS (TTM)$16.93
Free cash flow$345.44M
Total cash$235.40M
Total debt$2.00B
Book value / share$144.98
Shares outstanding51.05M
Float50.80M
Short % of float3.11%
Dividend yield1.22%
Beta (5Y)0.95

Valuation & profitability ratios

Account required
Trailing P/E23.71
Forward P/E17.00
PEG ratio2.29
Price / sales—
Price / book2.77
EV / revenue1.41
EV / EBITDA14.37
Gross margin28.29%
Operating margin9.54%
Profit margin5.66%
Return on equity12.23%
Return on assets7.33%
Debt / equity26.92
Current ratio4.30
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 $14.29B$13.84B$14.81B$17.02B +3.3%
Operating revenue $13.99B$13.51B$14.48B$17.02B +3.5%
Cost of revenue $10.19B$9.73B$10.26B$11.77B +4.7%
Gross profit $4.11B$4.11B$4.55B$5.25B +0.0%
Selling, general & admin $2.83B$2.68B$2.58B$2.52B +5.3%
Total operating expense $3.10B$2.95B$2.82B$2.76B +5.1%
Operating income $1.00B$1.15B$1.72B$2.49B -13.0%
Net interest income -$160.50M-$123.10M-$103.30M-$144.60M -30.4%
Pre-tax income $969.20M$1.14B$1.74B$2.43B -15.0%
Tax provision $227.60M$261.90M$400.60M$586.20M -13.1%
Net income $739.40M$875.20M$1.34B$1.84B -15.5%
Net income to common $739.40M$875.20M$1.34B$1.84B -15.5%
Basic EPS 14.0715.7022.9030.39 -10.4%
Diluted EPS 13.9815.5622.6429.92 -10.2%
EBIT $1.13B$1.28B$1.88B$2.58B -11.6%
EBITDA $1.41B$1.55B$2.12B$2.82B -9.0%
Basic shares 52.55M55.75M58.33M60.56M -5.7%
Diluted shares 52.88M56.25M59.02M61.49M -6.0%

Options analytics

Account required
Put / call volume
1.24
Put-heavy session
Put / call open interest
0.35
Positioning, not flow
Max pain
380.00
-5.4% from spot
ATM implied vol
33.0%
Nearest strike to spot
Skew (10% OTM)
+0.2%
Puts bid over calls
Call volume
17
Contracts, this expiry
Put volume
21
Contracts, this expiry
Heaviest call OI
460.00
37 contracts
Heaviest put OI
390.00
9 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 5.476.27 +14.7%
Mar 2026 4.665.16 +10.7%
Dec 2025 2.822.40 -14.8%
Sep 2025 3.733.64 -2.4%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 6.81 8 $4.73B +29.5%
Next quarter 5.31 6 $4.32B +23.3%
Current year 23.61 8 $17.73B +24.1%
Next year 23.61 8 $17.49B -1.3%

Analyst targets & ownership

Account required
Mean target$409.25
High target$425.00
Low target$390.00
Implied upside1.93%
Analyst count8
ConsensusHOLD
Strong buy / Buy0 / 2
Hold5
Sell / Strong sell0 / 1
Held by insiders0.46%
Held by institutions84.43%
Institutions holding964
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
392.42
+2.31% from price
SMA 20
391.93
+2.44% from price
SMA 50
400.14
+0.34% from price
SMA 100
393.52
+2.03% from price
SMA 200
358.26
+12.07% from price
EMA 12
394.88
+1.67% from price
EMA 26
394.27
+1.83% from price
EMA 50
394.20
+1.85% from price
RSI (14)
55.3
Neutral
MACD (12,26,9)
0.61
Hist 2.19
ATR (14)
9.91
2.47% of price
Realised vol 30D
21.9%
Annualised
Bollinger upper
404.98
20, 2σ
Bollinger lower
378.89
20, 2σ
50 / 200 cross
Golden
400.14 vs 358.26
Trend bias
Above 200
+12.07%

Options chain

Account required
Expiry
Spot 401.49
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
0.63
Less volatile than market
Correlation to SPY
0.33
Loosely linked
Realised vol 30D
21.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-19.4%
Peak to trough
Max drawdown 5Y
-22.9%
Peak to trough
ATR 14
9.91
2.47% of price
Beta (reported)
0.95
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
1.17M
Prior 966.39K
Change vs prior
+21.0%
Shorts adding
% of float
3.11%
Normal
% of shares out
2.29%
Against total outstanding
Days to cover
3.5
Liquid
Float
50.80M
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

154 on file
DateFirm ActionFromTo
Oct 5, 26 Keybanc MAINTAINED Overweight Overweight
Sep 9, 26 JP Morgan MAINTAINED Neutral Neutral
Aug 24, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Jul 27, 26 BMO Capital MAINTAINED Market Perform Market Perform
Jul 23, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Jul 15, 26 JP Morgan MAINTAINED Neutral Neutral
Jul 9, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Jun 24, 26 Keybanc MAINTAINED Overweight Overweight
Jun 10, 26 JP Morgan MAINTAINED Neutral Neutral
Jun 4, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Apr 28, 26 Seaport Global MAINTAINED Buy Buy
Apr 27, 26 BMO Capital MAINTAINED Market Perform Market Perform

Dividends & splits

Declared · from the issuer
Forward rate$5.00 / yr
Forward yield1.22%
5-year avg yield1.50%
Payout ratio28.47%
Ex-dividend dateAug 14, 2026
Next pay dateAug 28, 2026
Last split2:1
Split dateJul 20, 2006

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.