Financial giants have made a conspicuous bullish move on Red Cat Hldgs. Our analysis of options history for Red Cat Hldgs RCAT revealed 10 unusual trades.
Delving into the details, we found 60% of traders were bullish, while 40% showed bearish tendencies. Out of all the trades we spotted, 4 were puts, with a value of $189,895, and 6 were calls, valued at $259,200.
Projected Price Targets
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $9.0 and $15.0 for Red Cat Hldgs, spanning the last three months.
Volume & Open Interest Development
In terms of liquidity and interest, the mean open interest for Red Cat Hldgs options trades today is 1238.38 with a total volume of 3,507.00.
In the following chart, we are able to follow the development of volume and open interest of call and put options for Red Cat Hldgs's big money trades within a strike price range of $9.0 to $15.0 over the last 30 days.
Red Cat Hldgs Option Activity Analysis: 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 | PUT | SWEEP | BEARISH | 02/21/25 | $1.5 | $1.3 | $1.5 | $9.00 | $75.0K | 635 | 666 |
| RCAT | CALL | SWEEP | BULLISH | 01/17/25 | $0.6 | $0.5 | $0.59 | $11.00 | $70.8K | 2.2K | 1.4K |
| RCAT | CALL | SWEEP | BULLISH | 04/17/25 | $2.85 | $2.7 | $2.85 | $10.00 | $57.0K | 1.7K | 222 |
| RCAT | PUT | SWEEP | BEARISH | 02/07/25 | $4.7 | $4.6 | $4.6 | $15.00 | $45.5K | 198 | 0 |
| RCAT | CALL | TRADE | BEARISH | 01/16/26 | $4.8 | $4.3 | $4.4 | $15.00 | $44.0K | 986 | 100 |
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.
After a thorough review of the options trading surrounding Red Cat Hldgs, we move to examine the company in more detail. This includes an assessment of its current market status and performance.
Red Cat Hldgs's Current Market Status
- With a trading volume of 9,335,069, the price of RCAT is down by -3.99%, reaching $10.47.
- Current RSI values indicate that the stock is may be approaching overbought.
- Next earnings report is scheduled for 60 days from now.
Unusual Options Activity Detected: Smart Money on the Move
Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. Click here for access.
Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for Red Cat Hldgs with Benzinga Pro for real-time alerts.
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