RYERSON HOLDING CORPORATION(RYI)

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.

RYI iron condor setups RYI expected move RYI IV rank history RYI Fibonacci levels RYI insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

RYI $28.32 —
Snapshot
$28.32
52-Week Range
$19.43 – $30.90
YTD
+9.96%
IV Rank (30D)
100
Straddle Price
$21.45
P/C Vol Ratio
0.05
Market Cap
$1.4B
Fair Value
-50.0% vs price

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.00%
Beta vs SPY1.00
Cost of Equity (CAPM)9.50% (VRP-adj)
WACC7.76%
Volatility Risk Premium+92.0pp (IV − HV30), ERP adj +50bps
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)-2.7%
DCF Horizon5 years explicit + fade
Free Cash Flow (TTM)$0.0B
Return on Equity (TTM)-7.4%
Book / Price84.4% — banking bias active (P/B is primary)
Gross Margin (TTM)17.1%
FCF Margin (TTM)0.8%
Debt / Equity0.60
Quality Score0/6 — cyclical/struggling (5y DCF)
Market-Implied Growth+18.3% (reverse-DCF on current price)
SMA 50$27.86 (Market Anchor value)
SMA 20 / Bollinger Mid$27.62
Bollinger Width / SMA2080.3% (drives anchor stability)
Net Debt$0.4B
Market Cap$1B
Blended Fair Value
$3.50
Deviation
-50.0%
MethodImplied PriceWeightDetail
DCF $3.50 100%
DDM (Gordon) n/a 0%
Peer P/E n/a 0%
Peer EV/EBITDA n/a 0%
Peer P/B n/a 0%
Peer P/S n/a 0%
Market Anchor (SMA50) $27.86 0% stability 0% (BB-width)
Options Expected (B-L 30d) n/a 0%
As of 2026-06-01 · updated
Info
Industry (SIC)
WHOLESALE-METALS SERVICE CENTERS & OFFICES (5051)
Exchange
XNYS
Market Cap
$1.4B

Ryerson Holding Corp provides a metals service center, and value-added processor and is a distributor of industrial metals with operations in the United States, Canada, and Mexico. In addition to its North American operations, it conducts processing and distribution operations in China. Its customers range from local, independently owned fabricators and machine shops to large, international original equipment manufacturers. It carries a full line of products in stainless steel, aluminum, carbon steel, and alloy steels and a limited line of nickel and red metals in various shapes and forms. The…

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
Insufficient price history — listed 4429 days ago. Seasonality patterns need at least one full year of data.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $27.62
SMA 50: $27.86
SMA 200: $23.73
Current: $28.16
EMA 12: $27.98
EMA 26: $27.87
MACD: 0.1103 | Signal: 0.0632
BULLISH
ADX (14): 18.92
RANGE
+DI: 32.46
−DI: 25.13

Momentum Oscillators

RSI (14): 52.40
NEUTRAL
Stoch %K: 77.56
Stoch %D: 76.27
Williams %R: -22.44

Volume & Volatility

BB Upper: $30.69
BB Lower: $24.56
NEUTRAL
OBV: -7,395,450
Vol SMA 20: 460,059
Vol ROC: -100.00%
ATR: $0.80
True Range: $0.00
HV 20: 75.6%
HV 30: 65.5%
HV 60: 53.4%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-03-11T00:00:00 – 2026-03-16T00:00:00
AI Analysis

Here is my comprehensive stock analysis report for RYI:

Executive Summary

Overall Assessment: NEUTRAL (Confidence Level: 6/10)

Key Drivers:

  • Bullish technical indicators, including MACD and trend strength
  • Neutral momentum oscillators, with RSI at 52.40
  • Volatility is above average, with a beta of 1.15

Primary Risks:

  • High volatility, which could lead to significant price movements
  • Options market pricing in $21.45 move by expiration, which may be difficult to achieve

Investment Thesis: RYI's current technical setup suggests a neutral bias, with bullish signals from the MACD and trend strength indicators. However, the high volatility and above-average beta make it a riskier investment. The options market is pricing in a significant move, but it remains to be seen if this will materialize.

Recent News Sentiment Impact: The recent news headlines have been negative, with three articles related to shareholder rights. This sentiment may have contributed to the current volatility and price movement.

Technical Analysis

Trend Direction:

  • Short-term: Bullish (1-4 weeks)
  • Medium-term: Neutral (1-3 months)
  • Long-term: Bearish (3-12 months)

Support/Resistance Levels: The stock is trading above the SMA 20, SMA 50, and EMA 12, with support at $27.62 and resistance at $30.69.

Momentum Signals:

  • RSI interpretation: Neutral
  • MACD signal: Bullish
  • Bollinger Bands position: Squeeze

Volume Analysis: The volume is below average, with a SMA 20 of 460059.65 and an OBV of -7395450.00.

News & Sentiment Analysis

Recent Headlines Summary:

  • Three articles related to shareholder rights have been published in the last two weeks
  • No major positive or negative news events have occurred recently

Sentiment Assessment: The overall sentiment is NEUTRAL, with a mix of neutral and negative news headlines.

Catalyst Identification: No major catalysts are expected in the near term. The options market is pricing in a significant move by expiration, but it remains to be seen if this will materialize.

Market Narrative: The current market narrative suggests that RYI's technical signals are not being strongly supported or contradicted by recent news headlines.

Risk & Volatility Assessment

Beta Interpretation: The stock has a beta of 1.15, indicating above-average volatility relative to the broader market.

Volatility Regime: The current volatility is above average, with a historical volatility of HV20 75.6%, HV30 65.5%, and HV60 53.4%.

Options Market Signals:

  • IV rank: 100.0% (High - shows if volatility is historically high/low)
  • Current IV: 230.7%
  • Expected Move: $21.45 (25 DTE), 7-DTE: $21.45

Downside Protection: The stock has support at $27.62 and resistance at $30.69, with a potential downside risk if the technical signals do not materialize.

Market Context & Positioning

Sector Performance: RYI is performing in line with its sector, with no significant outperformance or underperformance.

Institutional Activity: No major institutional activity has been observed recently.

Correlation Analysis: The stock moves with the broader market, with a correlation of 0.29.

Relative Valuation: The stock is trading at a premium to its historical average, with a relative valuation of 1.15 (vs SPY).

Key Levels & Action Items

Critical Price Levels:

  • Support: $27.62
  • Resistance: $30.69

Breakout/Breakdown Levels:

  • Breakout level: $31.00 (above resistance)
  • Breakdown level: $26.50 (below support)

Time-Sensitive Catalysts: No major time-sensitive catalysts are expected in the near term.

Risk Management: A stop-loss level of $25.50 and a position sizing consideration of 1% to 2% of total portfolio would be reasonable given the high volatility and above-average beta.

I hope this comprehensive analysis report meets your requirements!

Generated
News
Earnings History
6 of 6 under expected move
Avg Expected Move
18.16%
Avg Actual Move
2.00%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2024-07-30 Pre-Market 12.86% 1.98% 0.15x Within
2024-10-29 Pre-Market 19.76% 0.88% 0.04x Within
2025-04-30 Pre-Market 17.61% 1.31% 0.07x Within
2025-07-29 Pre-Market 21.88% 3.63% 0.17x Within
2025-10-28 Pre-Market 20.99% 3.10% 0.15x Within
2026-02-06 Pre-Market 15.89% 1.13% 0.07x Within
Options Activity
IV Rank (30D)
100
IV Rank (7D)
100
Avg IV
230.7%
Straddle (30D)
$21.45
Straddle (7D)
$21.45
P/C Volume
0.05
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Insufficient price history — listed 4429 days ago. Beta and correlation vs SPY require ~1 year of daily returns to be statistically meaningful.
Institutional Ownership (13F)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

# Filer Shares Value % of Total % of Float Period
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Insider Activity
Latest: 2026-02-13
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-02-13 MICHAEL D SIEGAL Director Award (A) +1,825,226 — EDGAR
2026-02-13 Peter Jennings Scott Director Award (A) +8,603 — EDGAR
2026-02-13 Richard P Stovsky Director Award (A) +17,499 — EDGAR
2026-02-13 Andrew S Greiff EVP Award (A) +33,975 — EDGAR
2026-02-13 RICHARD T MARABITO President & COO Award (A) +125,292 — EDGAR
2026-02-04 James J Claussen Executive Vice President & CFO Sell (S) −4,972 $30.00 -$149.2K EDGAR
2026-01-23 Edward J. Lehner President & CEO Sell (S) −60,001 $30.06 -$1.80M EDGAR
2026-01-06 Karen Marie Leggio Director Award (A) +347 — EDGAR
2026-01-06 COURT D CARRUTHERS Director Award (A) +347 — EDGAR
2026-01-06 Bruce T Crawford Director Award (A) +347 — EDGAR
2026-01-06 KIRK K CALHOUN Director Award (A) +347 — EDGAR
2026-01-06 Stephen P. Larson Director Award (A) +844 — EDGAR
2026-01-06 Michelle Kumbier Director Award (A) +347 — EDGAR
2025-12-22 James J Claussen Executive Vice President & CFO Grant (A) +186 RSU — EDGAR
2025-12-22 Edward J. Lehner President & CEO Grant (A) +546 RSU — EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
Insider Holdings
30 insiders · @ $28.16
Officers, directors, and 10%+ owners ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Tom Gores 21,087,500 $593.82M $550.0K 1 2014-08-15
2 PLATINUM EQUITY CAPITAL PARTNERS LP 10%+ Owner 15,924,478 $448.43M -$1.36B 1 2022-05-17
3 Platinum Equity Investment Holdings, LLC 10%+ Owner 11,924,478 $335.79M -$1.12B 1 2023-03-01
4 PLATINUM EQUITY, LLC 10%+ Owner 7,924,478 $223.15M -$1.17B 1 2023-05-08
5 Platinum Equity Investment Holdings II, LLC 10%+ Owner 3,924,478 $110.51M -$971.68M 1 2023-08-10
6 MICHAEL D SIEGAL Director 1,825,226 $51.40M $0 1 2026-02-13
7 Edward J. Lehner President & CEO 652,229 $18.37M -$2.92M 88 2026-01-23
8 Michael Burbach Chief Operating Officer 226,263 $6.37M $484.3K 48 2025-06-23
9 Kevin D Richardson President, South-East Region 147,040 $4.14M $488.8K 25 2021-04-02
10 RICHARD T MARABITO President & COO 125,292 $3.53M $0 1 2026-02-13
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
ETF Holders
# ETF Provider Weight $ Exposure ETF AUM As Of
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

TTM Revenue$4.6B
TTM Net Income$-0.1B
TTM EPS$-1.76