RLGT
Radiant Logistics Inc Logistics & Transportation BearishWhat built this score
| -55 | +bearish | ||
| bands at ±15 / ±40 | |||
| 20% calls | -30pp | ||
| 7,683 total | |||
| 24% calls | +bearish | ||
| 599 vol | |||
| 0 | noisy | ||
| 7d rolling | |||
| 60 | med | ||
| qual 71 | |||
Why this read
-
OI bias20% calls -30pp7,683 total
-
Vol bias24% calls +bearish599 vol
-
Stability0 noisy7d rolling
-
Confidence60 medqual 71
Price vs tape value
Circles mark divergence — where tape and price moved in opposite directions.
Lead/lag relationship
The visual behind the Lead/lag tile above: this name's tape change on a given day, plotted against price's return exactly 2 day(s) later (r=-0.24, n=399). Points near the dashed diagonal are days where that lagged relationship held; scattered points are where it didn't.
Model forecast — evidence & sentiment
Which real recent days the model leaned on most for this forecast (bold = highest, a rough proxy for influence, not an exact attribution):
| Date | Spot | Attention |
|---|---|---|
| 2026-09-12 | 8.13 | 14.4% |
| 2026-09-13 | 8.13 | 16.1% |
| 2026-09-14 | 8.97 | 18.4% |
| 2026-09-15 | 9.34 | 18.6% |
| 2026-09-16 | 9.81 | 17.0% |
| 2026-09-17 | 9.10 | 15.5% |
This symbol's own real realized volatility (recent choppiness the model reads, capped at maximally volatile): 1.00
Real, whole-market context (not specific to this symbol): regime is RISK OFF · VIX 16.09 · breadth 80% as of 2026-09-17 09:11:33 (full detail →).
Options data
Public delayed tape used for the composite score · source: cboe.
24.0% calls · 76.0% puts
20.2% calls · 79.8% puts
⚠ Near-dated expiry in the mix — OI can be noisier close to expiration.
Dealer gamma exposure
What market makers are structurally likely to do about the current options positioning — not what already traded, but what dealers are on the hook to hedge as price moves. Positive GEX tends to dampen volatility (dealers sell rallies, buy dips); negative GEX tends to amplify it. Real strikes and greeks via Massive, computed on demand.
Money flow
Inst 56 · Retail/opt 3 · mixed
Updated 2026-09-13 10:16:20
Options volume profile
Call/put volume and open interest by strike, busiest strikes first — this symbol's own options tape, not the underlying share's traded volume (this app only tracks the underlying's daily close, not intraday trades).
| Strike | Call vol | Put vol | Total OI | Activity |
|---|---|---|---|---|
| $20.00 | 0 | 0 | 0 | |
| $17.50 | 0 | 0 | 4 | |
| $15.00 | 1 | 0 | 70 | |
| $12.50 | 117 | 12 | 214 | |
| $10.00 | 26 | 180 | 1,228 | |
| $7.50 | 0 | 263 | 2,927 | |
| $5.00 | 0 | 0 | 3,238 | |
| $2.50 | 0 | 0 | 2 |
Earnings backtest
No earnings backtest yet. The cron will populate this once RLGT has enough reported quarters.
Fundamentals & ownership
Recent history
200 points (14d) · 1266 total on record
Historical earnings
The last 4 reported quarters — real prints vs. estimate, and how the stock reacted.
| Date | EPS est. | EPS reported | Surprise | Revenue est. | Revenue reported | Price reaction |
|---|---|---|---|---|---|---|
| 2026-03-31 | 0.07 | 0.11 | +65.91% | — | — | — |
| 2025-12-31 | 0.09 | 0.17 | +96.08% | — | — | — |
| 2025-09-30 | 0.09 | 0.09 | +3.81% | — | — | — |
| 2025-06-30 | 0.11 | 0.11 | -1.96% | — | — | — |