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Portfolio/Holdings/Options Focus/Option Detail
Scope
Closed
Online
Market opens at 1:30 PM
Build 20260718034158
Single-leg option

RDDT 220000 Call Sep-18-2026

RDDT260918C00220000 · Demo Growth
Short 3 DTE 9 12:54 · Alpaca.Options
Mark
$0.04
Market Value
($12)
Unrealized G/L
$2,536
Moneyness
-147205.0%
Decision evidence

Exit pressure

  • Wide bid/ask spread.
  • Greeks are missing or partial.
  • Underlying evidence is concerning.
Decision evidence

Hold support

  • Contract is out of the money.
  • Option price and Greeks are fresh enough for review.
  • Underlying evidence is supportive.
Contract evidence

Contract economics

Bid
$0.03
Ask
$0.09
Spread
$0.06 (150.0%)
Cost basis
($2,548)
P/L percent
+99.5%
Underlying price
$149.35
Risk evidence

Contract risk

Delta
-
Delta shares
-
Gamma
-
Theta
-
Theta dollars/day
-
Vega
-
IV
-
Underlying evidence

RDDT

MarketData · 09/09/2026 11:52

Healthy investment-health inputs with no major red flags.

Valuation mixed

Valuation evidence is mixed.

P/E score 1
PEG 0.11
P/E 31.9x
DCF score 1
FCF yield 3.63%
Quality strongly supportive

Financial strength evidence is strongly supportive.

ROE score 5
Piotroski 6
Altman Z 52.49
Growth supportive

Growth evidence is supportive.

Operating income growth 497.68%
FCF growth 156.68%
EPS growth 264.41%
Revenue growth 66.59%
Net income growth 209.38%
Operating cash flow growth 211.11%
Momentum concerning

Technical and price-change evidence is concerning.

1Y change -37.81%
6M change 7.58%
3M change -16.13%
1M change -7.62%
200-day SMA $174.36
RSI (14) 44.07
ADX (14) 8.71
50-day SMA $169.66
Income neutral

No dividend income reported.

Dividend status No dividend
Dividend/share $0
Dividend yield 0%
Analyst Sentiment mixed

External sentiment evidence is mixed.

Rating score 3 of 5
FMP rating B+
Operating margin 28.25%
Price / operating cash flow 27.3x
Operating income growth 497.68%
price_to_operating_cash_flow_fy 62.01
Operating cash flow growth 211.11%
Risk supportive

Risk evidence is supportive.

Piotroski 6
Altman Z 52.49
Sizing neutral

No current holding

Greeks data is partially available.