Whales with a lot of money to spend have taken a noticeably bullish stance on Red Cat Hldgs.
Looking at options history for Red Cat Hldgs RCAT we detected 36 trades.
If we consider the specifics of each trade, it is accurate to state that 55% of the investors opened trades with bullish expectations and 27% with bearish.
From the overall spotted trades, 5 are puts, for a total amount of $173,338 and 31, calls, for a total amount of $1,469,650.
Expected Price Movements
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $3.0 to $27.0 for Red Cat Hldgs over the recent three months.
Insights into Volume & Open Interest
Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.
This data can help you track the liquidity and interest for Red Cat Hldgs's options for a given strike price.
Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Red Cat Hldgs's whale activity within a strike price range from $3.0 to $27.0 in the last 30 days.
Red Cat Hldgs Option Volume And Open Interest Over Last 30 Days
Significant Options Trades Detected:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RCAT | CALL | SWEEP | BEARISH | 04/17/25 | $4.7 | $4.6 | $4.63 | $15.00 | $92.0K | 2.5K | 256 |
| RCAT | CALL | SWEEP | BULLISH | 04/17/25 | $3.1 | $3.0 | $3.1 | $16.00 | $90.9K | 1.4K | 300 |
| RCAT | CALL | TRADE | NEUTRAL | 04/17/25 | $2.75 | $2.55 | $2.65 | $27.00 | $87.4K | 420 | 556 |
| RCAT | CALL | TRADE | BULLISH | 01/03/25 | $1.75 | $1.65 | $1.75 | $12.50 | $86.2K | 704 | 2.7K |
| RCAT | CALL | SWEEP | BEARISH | 01/17/25 | $2.8 | $2.75 | $2.8 | $11.00 | $71.8K | 3.1K | 870 |
About Red Cat Hldgs
Red Cat Holdings Inc is a military technology company that integrates robotic hardware and software to provide critical situational awareness and actionable intelligence to on-the-ground warfighters and battlefield commanders. Its mission is to enhance the effectiveness and safety of military operations domestically and globally. Red Cat's suite of solutions includes Teal Drones, developer of the Golden Eagle, a small unmanned system with the highest resolution imaging for night-time operations, and Skypersonic, a provider of unmanned aircraft for interior spaces and other dangerous environments.
Having examined the options trading patterns of Red Cat Hldgs, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance
Current Position of Red Cat Hldgs
- With a trading volume of 14,689,270, the price of RCAT is up by 0.24%, reaching $12.29.
- Current RSI values indicate that the stock is may be approaching overbought.
- Next earnings report is scheduled for 77 days from now.
Unusual Options Activity Detected: Smart Money on the Move
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