RCAT Trading Analysis - 10/28/2026 10:18 AM — TRU-SENTIMENT

RCAT (Red Cat Holdings Inc. Common Stock) at $4.83. True Sentiment Bearish, delta 40-60 call 35% / put 65%, call $5,522 vs put $10,065. RSI 25.4.

TRU-SENTIMENT · DeltaNeutral

RCAT Trading Analysis - 10/28/2026 10:18 AM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

RCAT (Red Cat Holdings Inc. Common Stock) at $4.83. True Sentiment Bearish, delta 40-60 call 35% / put 65%, call $5,522 vs put $10,065. RSI 25.4.

Symbol
RCAT
Price
$4.83
Article bias (separate from True Sentiment)
bearish
Conviction
low
Published
2026-10-28 10:18:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow via tru-sentiment (2026-10-28 10:17):

Call Volume: $5,522 (35.4%) Put Volume: $10,065 (64.6%) Total: $15,587

Sentiment: Bearish. Call contracts 158 vs put 16 (more calls but lower $ vol — puts are higher strike/conviction). Pure directional read = bearish near-term. Divergence: technicals oversold (RSI 25) yet sentiment bearish — no bullish reversal confirmation. Option spread engine returned no_recommendation due to divergence.

Note: True Sentiment filter ratio 2.5% (11 of 446 options) — narrow directional conviction sample.

Key Statistics: RCAT

$4.83 +0.31%
52-Week Range
$4.14 - $18.78
Market Cap
$738.37M
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$738.37M
Shares outstanding152.7M

Dividend

Dividend yield0.00%

Risk & range

Beta2.43
52-week low$4.14
52-week high$18.78
Historical volatility64.9%

Ownership & trading

Institutional ownership35.3%
Average daily volume6.5M sh

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