REAL

The RealReal, Inc. Common Stock
Data: 2026-10-02
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Oct 02, 2026

59.1

AI Score

HOLD

0.77

Volume Ratio

Nov 09, 2026

Next Earnings

9

+ve Days (30d)

21

-ve Days (30d)

REAL Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

REAL Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

REAL Options - Sort by Max open Interest (near term)

3rd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

REAL Daily Out of Money Options - Sort by Max open Interest (near term)

3rd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

REAL Daily In the Money Options - Sort by Max open Interest (near term)

3rd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

REAL Most Active Options by Volume(near term)

3rd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI
Ask PC Delta Vega Volatility % change Track
REAL Technical Chart Pro Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

REAL Stock Summary

Last updated Oct 02, 2026

REAL is currently trading at $8.9, positioned below its 200-day moving average of $11.57, suggesting bearish momentum. The stock has a 52-week range of $8.05 to $17.3922.

Technical Analysis: The 50-day moving average stands at $10.6, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 32.599, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.208, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates REAL at 59.1/100 with a HOLD recommendation.

REAL (The RealReal, Inc. Common Stock) Indicators

Last updated Oct 02, 2026

Indicator Value
RSI(14) 32.599
CMF (20) -0.208
ROC (10) -5.82
ADX (14) 26.72
Indicator Value
MACD (12,26,9) -0.479
AROONOSC (14) -71.429
WILLAMS %R (14) -74.216
MFI (14) 60.184

REAL Candlestick Patterns

No validated candlestick patterns fired for REAL in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.

The RealReal, Inc. Common Stock is below both the 50 Day and 200 Day SMA which is considered Bearish.

REAL Moving Averages Analysis

REAL (The RealReal, Inc. Common Stock) Simple Moving Averages

Moving Averages are last updated Oct 02, 2026

Days MA
10 9.07
20 9.34
30 9.79
50 10.6
100 10.58
200 11.57

REAL Fundamental Analysis

P/E (Forward) 38.1679
P/E (Trailing) --
Market Cap ($) 1.1 billion
Earnings/Share ($) -0.72
Net Profit Margin (%) -0.1082
Dividend/Share ($) --
EPS Estimate Current Year ($) 0.0993
EPS Estimate Next Year ($) 0.2925
WallStreet Target Price ($) 18.00
Most Recent Quarter

The RealReal is the largest pure-play luxury resale platform in the US, generating $1.8 billion in 2024 gross merchandise volume and addressing a niche (personal luxury resale) that had previously been serviced by inefficient upscale boutiques and local pawn shops. The company generates revenue via consignment and first-party sales on its online marketplace, and through a small volume of direct sales. With a hands-on approach that actively sources inventory and authenticates every item on its platform, The RealReal is able to justify much higher take rates than peers, working out to roughly 36% of net merchandise value in 2024, which excludes returns, cancellations, and first-party sales.