Red Cat Stock Options
| RCAT Stock | USD 5.42 0.19 3.63% |
Red Cat's latest option contracts expiring on May 16th 2025 are carrying combined implied volatility of 1.37. The Red Cat option chain provides detailed quote and price information for the current Red Cat Holdings option contracts. It shows all of Red Cat's listed puts, calls, expiration dates, strike prices, and other pricing information.
In The Money vs. Out of Money Option Contracts on Red Cat
Analyzing Red Cat's in-the-money options over time can help investors to take a profitable long position in Red Cat regardless of its overall volatility. This is especially true when Red Cat's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Red Cat's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Red Cat's stock while costing only a fraction of its price.
Red Cat Holdings In The Money Call Balance
When Red Cat's strike price is surpassing the current stock price, the option contract against Red Cat Holdings stock is said to be in the money. When it comes to buying Red Cat's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on Red Cat Holdings are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.
Red Current Options Market Mood
Red Cat's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Red Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.
Put-to-Call Volume
Unfortunately, most Red Cat's options investors are not very successful. Red Cat's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction.
Rule 16 of the current Red contract
Base on the Rule 16, the options market is currently suggesting that Red Cat Holdings will have an average daily up or down price movement of about 0.0856% per day over the life of the 2025-05-16 option contract. With Red Cat trading at USD 5.42, that is roughly USD 0.004641. If you think that the market is fully incorporating Red Cat's daily price movement you should consider buying Red Cat Holdings options at the current volatility level of 1.37%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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Purchasing Red Cat options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" Red calls. Remember, the seller must deliver Red Cat Holdings stock to the call owner when a call is exercised.
Red Cat Option Chain
When Red Cat's strike price is surpassing the current stock price, the option contract against Red Cat Holdings stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
Red Cat's option chain is a display of a range of information that helps investors for ways to trade options on Red. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Red. It also shows strike prices and maturity days for a Red Cat against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone. | Open Int | Strike Price | Current Spread | Last Price | |||
Call | RCAT250516C00011000 | 0 | 11.0 | 0.0 - 0.15 | 0.15 | |
Call | RCAT250516C00010000 | 0 | 10.0 | 0.0 - 0.15 | 0.1 | |
Call | RCAT250516C00009000 | 0 | 9.0 | 0.1 - 0.25 | 0.1 | |
Call | RCAT250516C00008000 | 0 | 8.0 | 0.0 - 0.3 | 0.3 | |
Call | RCAT250516C00007000 | 0 | 7.0 | 0.0 - 0.45 | 0.45 | |
Call | RCAT250516C00006000 | 0 | 6.0 | 0.0 - 0.7 | 0.7 | |
Call | RCAT250516C00005000 | 0 | 5.0 | 0.0 - 1.1 | 0.86 | In |
Call | RCAT250516C00004000 | 0 | 4.0 | 1.4 - 1.55 | 1.4 | In |
Call | RCAT250516C00003000 | 0 | 3.0 | 2.15 - 2.35 | 2.15 | In |
Call | RCAT250516C00002000 | 0 | 2.0 | 3.1 - 3.3 | 3.1 | In |
Put | RCAT250516P00002000 | 0 | 2.0 | 0.0 - 2.0 | 2.0 | |
Put | RCAT250516P00003000 | 0 | 3.0 | 0.0 - 0.15 | 0.15 | |
Put | RCAT250516P00004000 | 0 | 4.0 | 0.0 - 1.35 | 1.35 | |
Put | RCAT250516P00005000 | 0 | 5.0 | 0.0 - 0.95 | 0.95 | |
Put | RCAT250516P00006000 | 0 | 6.0 | 1.4 - 1.55 | 1.4 | In |
Put | RCAT250516P00007000 | 0 | 7.0 | 2.2 - 3.0 | 2.2 | In |
Put | RCAT250516P00008000 | 0 | 8.0 | 3.0 - 3.2 | 3.0 | In |
Put | RCAT250516P00009000 | 0 | 9.0 | 3.9 - 4.1 | 3.9 | In |
Put | RCAT250516P00010000 | 0 | 10.0 | 4.2 - 5.0 | 4.2 | In |
Put | RCAT250516P00011000 | 0 | 11.0 | 5.7 - 6.0 | 5.7 | In |
Red Cat Market Cap Over Time
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Red Liabilities And Stockholders Equity
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Red Cat Corporate Management
| Stan Nowak | Vice Marketing | Profile | |
| Sam Pelletier | Vice Accounting | Profile | |
| Jeffrey Thompson | Chairman, Founder | Profile | |
| George Matus | Chief Officer | Profile | |
| Joseph Hernon | S CFO | Profile |
Additional Tools for Red Stock Analysis
When running Red Cat's price analysis, check to measure Red Cat's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Red Cat is operating at the current time. Most of Red Cat's value examination focuses on studying past and present price action to predict the probability of Red Cat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Red Cat's price. Additionally, you may evaluate how the addition of Red Cat to your portfolios can decrease your overall portfolio volatility.