1.30Open1.35Pre Close1.67K Volume2.98K Open Interest9.00Strike Price263.67KTurnover206.66%IV14.42%PremiumDec 20, 2024Expiry Date0.61Intrinsic Value100Multiplier16DDays to Expiry1.21Extrinsic Value100Contract SizeAmericanOptions Type-0.4772Delta0.1101Gamma4.66Leverage Ratio-0.0454Theta-0.0023Rho-2.22Eff Leverage0.0070Vega
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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