6.20Open6.00Pre Close14 Volume170 Open Interest3.00Strike Price9.79KTurnover277.74%IV-8.07%PremiumDec 20, 2024Expiry Date8.77Intrinsic Value100Multiplier20DDays to Expiry0.00Extrinsic Value100Contract SizeAmericanOptions Type0.9926Delta0.0027Gamma1.34Leverage Ratio-0.0041Theta0.0016Rho1.33Eff Leverage0.0006Vega
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...
Red Cat Holdings Inc - to Receive $6 Million in Funding From Lind
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