10.80Open10.08Pre Close5 Volume117 Open Interest19.00Strike Price5.40KTurnover432.60%IV2.26%PremiumDec 20, 2024Expiry Date10.61Intrinsic Value100Multiplier16DDays to Expiry0.19Extrinsic Value100Contract SizeAmericanOptions Type-0.6745Delta0.0477Gamma0.72Leverage Ratio-0.0846Theta-0.0061Rho-0.49Eff Leverage0.0063Vega
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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