TRU-SENTIMENT · DeltaNeutral
RCAT Trading Analysis - 10/27/2026 04:21 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
RCAT (Red Cat Holdings Inc. Common Stock) at $4.83. True Sentiment Balanced, delta 40-60 call 50% / put 50%, call $985,776 vs put $997,540. RSI 11.3.
- Symbol
- RCAT
- Price
- $4.83
- Article bias (separate from True Sentiment)
- bearish
- Conviction
- low
- Published
- 2026-10-27 16:21:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From RCAT_options_2026-10-27 data:
Call Volume: $985,776 (49.7%) Put Volume: $997,540 (50.3%) Total: $1,983,316
- Sentiment: Balanced (calls 49.7% vs puts 50.3%).
- Contracts: 11,352 calls vs 8,656 puts — call interest higher by count but dollar balanced.
- Pure directional conviction: Neutral; no bias toward upside despite oversold RSI.
- Divergence: Technicals极度 bearish (RSI 11.27), but options show no panic put dominance — suggests wait-and-see positioning.
Note: Options flow is the only sentiment source; no social posts retrieved.
Key Statistics: RCAT
$4.87
+10.19%
52-Week Range
$4.14 - $18.78
Market Cap
$742.95M
P/E (TTM)
1.20
PEG Ratio
N/A
Beta
2.43
Next Earnings
N/A
Avg Volume
$6.79M
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| P/E (trailing) | 1.20 |
| EPS (trailing 12 mo) | $-0.81 |
| Market cap | $742.95M |
| Shares outstanding | 152.7M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 2.43 |
| 52-week low | $4.14 |
| 52-week high | $18.78 |
| Historical volatility | 55.8% |
Ownership & trading
| Institutional ownership | 35.3% |
| Average daily volume | 6.4M sh |
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