Reliance, Inc. · Brief

Next report

109 days

Feb 17 · after closeest.Q4 FY26

Expected move

±11.4%implied · straddle

386.93486.89

spot 436.91exp Mar 19ATM strike 440ATM straddle 58.80IV 27%

Oct 30 closeprovisional

Expected move

2 reportsHistory

—≥ implied

Q2 FY26—▲+3.15%—

Q3 FY26±6.0%▼−0.75%×0.12

quarterimplied−10%0+10%realized×

Q3 FY26±6.0%▼−0.75%×0.12

Q2 FY26—▲+3.15%—

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Feb 17 report · est.

Bull1

686managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 4

43managers holding most of reported value13F · Jun 30 '26

19 of 23largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

AI captions · Oct 26 '26once per report · top 2 per case

RS report session

No linked exposure.

Oct 7impliedImplied move: ±6.9% into Oct 21 earnings (Oct 7 close).Source

Oct 7report dateEarnings date confirmed: Oct 21, after close.Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.