ThetaOwl

RCAT

Red Cat Holdings, Inc.Industrials
$12.94
Bullish
Mkt Cap: $1.57B|Float: 107.2M|SI: 24.1%|DTC: 1.4
Data as of market close Apr 2, 2026
IV Rank
0
IV Pctl
0%
HV 20d
12688.0%
52W Range
$5-$19
ATR(14)
$1.83
Exp. Move
±12.1%
P/C Ratio
0.52
Earnings
May 15
GEX Positive
DEX Long
Net Call Premium
IV Low
Max Pain Above
Exp. Move Wide
Low Put/Call

RCAT Key Options Data

IV Rank
0%
Total GEX
$0.00B
Total DEX
$8.5M
Max Pain
$15.00
Expected Move
±12.1%
Put/Call OI
0.52
Net Premium
$2.1M
Spot Price
$12.94

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-108±$1.57±12.1%$11.37$14.51
2026-04-1715±$2.19±16.9%$10.75$15.13
2026-04-2422±$2.81±21.7%$10.13$15.74
2026-05-0129±$3.04±23.5%$9.90$15.98
2026-05-0836±$3.45±26.7%$9.49$16.39
2026-05-1543±$3.89±30.0%$9.05$16.82

Explore RCAT options data including implied volatility rankings, gamma and delta exposure, max pain levels, and expected price moves. AI-generated reports provide directional, income, and earnings analysis.