0.25Open0.20Pre Close370 Volume2.53K Open Interest6.00Strike Price8.95KTurnover175.09%IV36.82%PremiumDec 20, 2024Expiry Date0.00Intrinsic Value100Multiplier17DDays to Expiry0.20Extrinsic Value100Contract SizeAmericanOptions Type-0.0925Delta0.0481Gamma52.46Leverage Ratio-0.0168Theta-0.0004Rho-4.85Eff Leverage0.0033Vega
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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