RWAY Profit Protection

RSI: 56 IV: 43%

Current Price: $5.74 Updated: Aug 4, 2026 11:35 AM ET

Why Protect RWAY Now?

RSI at 56

RSI above 70 historically signals mean reversion risk

+4.5% over 30 days

Modest gains - protection can preserve upside

3 Protection Strategies

Protective Put

Buy downside insurance - unlimited upside retained

PROTECTION

Insurance against downside - floor at $5.00

Action Type Strike Premium
BUY PUT $5.00 $0.27
Expiry: 2026-09-18 Analyze P&L

P&L Comparison (100 Shares)

See how each protection strategy performs compared to holding unhedged shares.

Scenario No Protection Protective Put
Stock -20% ($5) $-115 $-101
Unchanged ($6) $0 $-27
Stock +20% ($7) +$115 +$88

P&L calculated at expiry. Actual results may vary based on time decay and IV changes.

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