High-rolling investors have positioned themselves bearish on Red Cat Hldgs (NASDAQ:RCAT), and it's important for retail traders to take note.\This activity came to our attention today through Benzinga's tracking of publicly available options data. The identities of these investors are uncertain, but such a significant move in RCAT often signals that someone has privileged information.
Today, Benzinga's options scanner spotted 12 options trades for Red Cat Hldgs. This is not a typical pattern.
The sentiment among these major traders is split, with 33% bullish and 66% bearish. Among all the options we identified, there was one put, amounting to $35,000, and 11 calls, totaling $1,227,792.
Predicted Price Range
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $7.0 to $15.0 for Red Cat Hldgs over the recent three months.
Volume & Open Interest Development
In today's trading context, the average open interest for options of Red Cat Hldgs stands at 2260.9, with a total volume reaching 6,739.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in Red Cat Hldgs, situated within the strike price corridor from $7.0 to $15.0, throughout the last 30 days.
Red Cat Hldgs 30-Day Option Volume & Interest Snapshot
Significant Options Trades Detected:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RCAT | CALL | TRADE | BEARISH | 07/18/25 | $7.2 | $6.7 | $6.9 | $11.00 | $391.2K | 1.0K | 585 |
| RCAT | CALL | SWEEP | BEARISH | 01/17/25 | $7.4 | $6.9 | $6.98 | $7.00 | $174.8K | 5.2K | 266 |
| RCAT | CALL | TRADE | BEARISH | 01/17/25 | $7.1 | $6.9 | $6.9 | $7.00 | $171.8K | 5.2K | 519 |
| RCAT | CALL | SWEEP | BEARISH | 04/17/25 | $5.2 | $4.9 | $4.9 | $13.00 | $112.7K | 1.3K | 302 |
| RCAT | CALL | TRADE | BULLISH | 07/18/25 | $6.1 | $6.0 | $6.1 | $15.00 | $108.5K | 499 | 179 |
About Red Cat Hldgs
Red Cat Holdings Inc is a military technology company that integrates robotic hardware and software to provide critical situational awareness and actionable intelligence to on-the-ground warfighters and battlefield commanders. Its mission is to enhance the effectiveness and safety of military operations domestically and globally. Red Cat's suite of solutions includes Teal Drones, developer of the Golden Eagle, a small unmanned system with the highest resolution imaging for night-time operations, and Skypersonic, a provider of unmanned aircraft for interior spaces and other dangerous environments.
In light of the recent options history for Red Cat Hldgs, it's now appropriate to focus on the company itself. We aim to explore its current performance.
Present Market Standing of Red Cat Hldgs
- With a volume of 4,545,437, the price of RCAT is up 14.38% at $13.6.
- RSI indicators hint that the underlying stock may be approaching overbought.
- Next earnings are expected to be released in 81 days.
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