Red Cat Inc. (RCAT)
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) |