Red Cat Inc. (RCAT) Options Max Pain Analysis | Strike Price Pressure & Sentiment - Stocknear

Red Cat Inc.

NASDAQ: RCAT · Real-Time Price · USD
12.87
1.35 (11.72%)
At close: Oct 03, 2025, 3:59 PM
13.02
1.16%
After-hours: Oct 03, 2025, 07:58 PM EDT

Red Cat Max Pain By Strike

RCAT trades at $12.87, 22.6% above the near-term max pain of $10.5 expiring Oct 10, 2025 (5 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($5-$60), signaling increased put positioning or downside protection. Key magnetic zone at 9 where 4 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 a downward trend from 60 to 5, indicating bearish sentiment or hedging activity. The 440% spread signals divergent expectations across timeframes. Most levels below 12.87 may cap rallies. Strong magnetic level at 9 (4 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
Oct 10, 2025 10.5 n/a (n/a)
Oct 17, 2025 8 n/a (n/a)
Oct 24, 2025 10 n/a (n/a)
Oct 31, 2025 10.5 n/a (n/a)
Nov 7, 2025 10 n/a (n/a)
Nov 14, 2025 9 n/a (n/a)
Nov 21, 2025 10 n/a (n/a)
Dec 19, 2025 60 n/a (n/a)
Jan 16, 2026 9 n/a (n/a)
Feb 20, 2026 9 n/a (n/a)
Mar 20, 2026 10 n/a (n/a)
Apr 17, 2026 9 n/a (n/a)
Jan 15, 2027 5 n/a (n/a)
Jan 21, 2028 5 n/a (n/a)