Investors Purchase Large Volume of Put Options on REalloys (NASDAQ:ALOY)

Posted by George Bondi on Aug 13th, 2026

REalloys Inc (NASDAQ:ALOY – Get Free Report) was the recipient of unusually large options trading on Wednesday. Traders bought 7,638 put options on the stock. This is an increase of approximately 390% compared to the typical daily volume of 1,560 put options.

Institutional Inflows and Outflows

Several hedge funds and other institutional investors have recently made changes to their positions in ALOY. Franklin Resources Inc. bought a new stake in shares of REalloys in the fourth quarter worth about $741,000. Geode Capital Management LLC grew its holdings in REalloys by 5.7% during the 4th quarter. Geode Capital Management LLC now owns 26,267 shares of the company’s stock valued at $213,000 after buying an additional 1,422 shares in the last quarter. Corient Private Wealth LLC purchased a new position in REalloys during the 2nd quarter valued at approximately $62,000. Quantbot Technologies LP bought a new stake in REalloys in the 2nd quarter worth approximately $132,000. Finally, BlackRock Inc. bought a new stake in REalloys in the 2nd quarter worth approximately $61,089,000. Institutional investors own 3.58% of the company’s stock.

Wall Street Analyst Weigh In

A number of brokerages recently issued reports on ALOY. Wall Street Zen upgraded REalloys from a “sell” rating to a “hold” rating in a research note on Saturday, August 8th. Weiss Ratings upgraded shares of REalloys from a “sell (e)” rating to a “sell (d-)” rating in a research note on Thursday, June 18th. Finally, Needham & Company LLC reduced their price objective on shares of REalloys from $19.00 to $16.00 and set a “buy” rating for the company in a research note on Wednesday, July 22nd. One research analyst has rated the stock with a Strong Buy rating, one has issued a Buy rating and one has given a Sell rating to the company. Based on data from MarketBeat.com, REalloys currently has an average rating of “Moderate Buy” and an average target price of $16.00.

View Our Latest Stock Report on REalloys

REalloys Price Performance

REalloys stock opened at $12.54 on Thursday. The stock has a market cap of $862.50 million, a P/E ratio of -4.29 and a beta of 1.35. REalloys has a 1 year low of $5.64 and a 1 year high of $26.90. The firm’s 50 day moving average price is $12.39 and its 200-day moving average price is $11.96.

REalloys (NASDAQ:ALOY – Get Free Report) last released its earnings results on Wednesday, May 20th. The company reported ($1.98) EPS for the quarter, missing the consensus estimate of ($0.02) by ($1.96). The company had revenue of $0.71 million during the quarter, compared to analysts’ expectations of $0.60 million. REalloys had a negative return on equity of 382.09% and a negative net margin of 4,326.08%.

REalloys Company Profile

(Get Free Report)

REalloys Inc operates as a rare earth metals and permanent magnet company in North America. The company produces rare earth metals, such as neodymium, praseodymium, dysprosium, terbium, samarium, gadolinium, yttrium, and scandium; and magnets, such as NdFeB Magnets, SmFe12 Magnets, and MnBi Magnets. The company was founded in 2024 and is headquartered in Euclid, Ohio.