Red Cat Inc. (RCAT)
NASDAQ: RCAT
· Real-Time Price · USD
9.37
-0.02 (-0.21%)
At close: Aug 14, 2025, 3:59 PM
8.44
-9.94%
Pre-market: Aug 15, 2025, 08:46 AM EDT
RCAT Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for RCAT across all expirations is 56,310 shares per 1% move, with 75,909.96 from calls and 19,599.96 from puts. The put-call GEX ratio of 0.26 shows call-heavy positioning, potentially creating volatility as market makers hedge by selling into strength and buying weakness. The highest gamma concentration is at the Jan 16, 26 expiration with 18,034.51 net GEX, which may act as a magnet point for price action. Near-term exposure for Aug 22, 25 suggests potential support from positive gamma hedging flows.
RCAT GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 22, 25 | 16,777.76 | -4,976.14 | 11,801.62 | 0.30 |
| Aug 29, 25 | 6,987.33 | -2,908.74 | 4,078.59 | 0.42 |
| Sep 5, 25 | 2,473.53 | -661.25 | 1,812.28 | 0.27 |
| Sep 12, 25 | 534.98 | -829.81 | -294.83 | 1.55 |
| Sep 19, 25 | 4,213.36 | -1,953.72 | 2,259.64 | 0.46 |
| Sep 26, 25 | 218.83 | -79.89 | 138.94 | 0.37 |
| Oct 17, 25 | 18,930.51 | -4,792.43 | 14,138.08 | 0.25 |
| Dec 19, 25 | 0 | 0 | 0 | n/a |
| Jan 16, 26 | 20,815.68 | -2,781.17 | 18,034.51 | 0.13 |
| Apr 17, 26 | 0 | 0 | 0 | n/a |
| Jan 15, 27 | 4,957.98 | -616.81 | 4,341.17 | 0.12 |