0.70Open0.75Pre Close776 Volume2.24K Open Interest12.00Strike Price43.55KTurnover199.48%IV48.39%PremiumDec 20, 2024Expiry Date0.00Intrinsic Value100Multiplier16DDays to Expiry0.45Extrinsic Value100Contract SizeAmericanOptions Type0.2592Delta0.0926Gamma18.64Leverage Ratio-0.0359Theta0.0008Rho4.83Eff Leverage0.0057Vega
Red Cat Holdings Stock Discussion
Risk Level: 7 (Moderately High Risk)
Considering RCAT's current financial situation and stock characteristics, the risk associated with trading is moderately high, rated as 7 out of 10. The company's lack of profitability, significant operational cash burn, and high volatility contribute to this elevated risk level. Yet, the positive news flow and tactical positioning within the defense drone sector improve its outlook, justifying interest from technica...
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