Red Cat Inc. (RCAT)
Red Cat Max Pain By Strike
RCAT trades at $9.37, 4.1% above the near-term max pain of $9 expiring Aug 15, 2025 (0 days). Price stability likely with balanced options positioning at this level. Max pain is stable across expirations ($1-$60), indicating stable market expectations. Key magnetic zone at 9 where 5 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Red Cat Max Pain By Expiry
Max pain for RCAT shows stable levels around 11.83, reflecting balanced market expectations. The 499% spread signals divergent expectations across timeframes. Most levels below 9.37 may cap rallies. Strong magnetic level at 9 (5 expirations). Weekly expirations influence price 2-3 days before expiry; monthlies throughout their final week.
Max Pain Table
| Expiration Date | Max Pain | Max Pain vs Current Price |
|---|---|---|
| Aug 15, 2025 | 9 | -0.37 (-3.95%) |
| Aug 22, 2025 | 9 | -0.37 (-3.95%) |
| Aug 29, 2025 | 9 | -0.37 (-3.95%) |
| Sep 5, 2025 | 8.5 | -0.87 (-9.28%) |
| Sep 12, 2025 | 10 | 0.63 (6.72%) |
| Sep 19, 2025 | 9 | -0.37 (-3.95%) |
| Sep 26, 2025 | 7.5 | -1.87 (-19.96%) |
| Oct 17, 2025 | 7 | -2.37 (-25.29%) |
| Dec 19, 2025 | 60 | 50.63 (540.34%) |
| Jan 16, 2026 | 7 | -2.37 (-25.29%) |
| Apr 17, 2026 | 1 | -8.37 (-89.33%) |
| Jan 15, 2027 | 5 | -4.37 (-46.64%) |