RWT

Redwood Trust, Inc.
Data: 2026-10-22
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 22, 2026

53.9

AI Score

STRONG BUY

0.48

Volume Ratio

Nov 03, 2026

Next Earnings

11

+ve Days (30d)

17

-ve Days (30d)

RWT 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.

RWT 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.

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

23rd October 2026 (Data is delayed in normal mkt. hours)

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

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

23rd October 2026 (Data is delayed in normal mkt. hours)

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

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

23rd October 2026 (Data is delayed in normal mkt. hours)

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

RWT Most Active Options by Volume(near term)

23rd October 2026 (Data is delayed in normal mkt. hours)

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

RWT Stock Summary

Last updated Oct 22, 2026

RWT is currently trading at $3.12, positioned below its 200-day moving average of $5.07, suggesting bearish momentum. The stock has a 52-week range of $2.875 to $6.97.

Technical Analysis: The 50-day moving average stands at $3.93, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 37.14, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.148, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates RWT at 53.9/100 with a STRONG BUY recommendation.

RWT (Redwood Trust, Inc.) Indicators

Last updated Oct 22, 2026

Indicator Value
RSI(14) 37.14
CMF (20) -0.148
ROC (10) -6.306
ADX (14) 43.967
Indicator Value
MACD (12,26,9) -0.269
AROONOSC (14) -78.571
WILLAMS %R (14) -62.515
MFI (14) 33.001

RWT Candlestick Patterns

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

Redwood Trust, Inc. is below both the 50 Day and 200 Day SMA which is considered Bearish.

RWT Moving Averages Analysis

RWT (Redwood Trust, Inc.) Simple Moving Averages

Moving Averages are last updated Oct 22, 2026

Days MA
10 3.04
20 3.32
30 3.5
50 3.93
100 4.43
200 5.07

RWT Fundamental Analysis

P/E (Forward) 6.1538
P/E (Trailing) --
Market Cap ($) 378.1 million
Earnings/Share ($) -0.05
Net Profit Margin (%) 0.0219
Dividend/Share ($) 0.72
EPS Estimate Current Year ($) 0.9913
EPS Estimate Next Year ($) 1.0114
WallStreet Target Price ($) 5.09
Most Recent Quarter

Redwood Trust Inc is a real estate investment trust focused on different areas of housing credit. The company operates in three segments: Sequoia Mortgage Banking includes mortgage loan conduit that acquires residential consumer loans from third-party originators for sale to whole loan buyers and securitization; CoreVest Mortgage Banking segment includes consists of a platform that originates residential investor loans for securitization, sale, or transfer into Redwood Investments portfolio; and Redwood Investments segment consists of organic investments sourced through mortgage banking operations, including securities retained from Sequoia and CoreVest securitization activities. It derives maximum revenue from Redwood Investments segment.