RCAT · Cash-Secured-Puts
Red Cat Holdings, Inc. (RCAT) cash-secured puts
A modelled cash-secured put from the published implied volatility, with breakeven and buffer.
- Modelled strike
- $4.00
- Modelled premium
- $0.06
- Cash required
- $400.00
- Breakeven
- $3.94
- Downside buffer
- 21.9%
- Period return
- 1.4%
- Annualized return
- 45.1%
- Days to expiration
- 14
Update time unavailable
Loading graph — the exact table is available below.
$2.525: Expiration P/L: -$141.50 Update time unavailable
Event / reference markers
- Spot: $5.05
- Expiry breakeven $3.94: $3.94
- sell put strike $4.00: $4.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$141.50 | Update time unavailable | ||
| -$136.45 | Update time unavailable | ||
| -$131.40 | Update time unavailable | ||
| -$126.35 | Update time unavailable | ||
| -$121.30 | Update time unavailable | ||
| -$116.25 | Update time unavailable | ||
| -$111.20 | Update time unavailable | ||
| -$106.15 | Update time unavailable | ||
| -$101.10 | Update time unavailable | ||
| -$96.05 | Update time unavailable | ||
| -$91.00 | Update time unavailable | ||
| -$85.95 | Update time unavailable | ||
| -$80.90 | Update time unavailable | ||
| -$75.85 | Update time unavailable | ||
| -$70.80 | Update time unavailable | ||
| -$65.75 | Update time unavailable | ||
| -$60.70 | Update time unavailable | ||
| -$55.65 | Update time unavailable | ||
| -$50.60 | Update time unavailable | ||
| -$45.55 | Update time unavailable | ||
| -$40.50 | Update time unavailable | ||
| -$35.45 | Update time unavailable | ||
| -$30.40 | Update time unavailable | ||
| -$25.35 | Update time unavailable | ||
| -$20.30 | Update time unavailable | ||
| -$15.25 | Update time unavailable | ||
| -$10.20 | Update time unavailable | ||
| -$5.15 | Update time unavailable | ||
| -$0.10 | Update time unavailable | ||
| -$0.00 | Update time unavailable | ||
| $4.95 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Spot reference | Update time unavailable | |
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable |
Black-Scholes from the published at-the-money implied volatility (one expected move out of the money). If assigned you buy 100 shares at the strike, an effective $3.94 per share after premium; the shares can keep falling.
Next steps
Data provenance
Figures are from published, reviewed research as of Oct 29, 2026, 4:00 PM EDT. Modelled option premiums use Black-Scholes with the published at-the-money implied volatility and are labelled as modelled, not as live quotes.