2.20Open1.85Pre Close228 Volume2.31K Open Interest8.00Strike Price38.56KTurnover193.96%IV12.63%PremiumDec 20, 2024Expiry Date0.39Intrinsic Value100Multiplier16DDays to Expiry1.06Extrinsic Value100Contract SizeAmericanOptions Type0.6273Delta0.1115Gamma5.50Leverage Ratio-0.0416Theta0.0016Rho3.45Eff Leverage0.0066Vega
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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