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Portfolio/Holdings/Options Focus/Option Detail
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Build 20260718034158
Single-leg option

RDDT 220000 Call Sep-18-2026

RDDT260918C00220000 · Demo Growth
Short 3 DTE -37 20:20 · Alpaca.Options
Mark
$0.00
Market Value
$0
Unrealized G/L
$2,548
Moneyness
-152444.7%
Decision evidence

Exit pressure

  • Near expiration.
  • Greeks are missing or partial.
  • Option price is stale or missing.
  • Underlying evidence is concerning.
Decision evidence

Hold support

  • Contract is out of the money.
  • Underlying evidence is supportive.
Contract evidence

Contract economics

Bid
$0.00
Ask
$0.00
Spread
$0.00 (-)
Cost basis
($2,548)
P/L percent
+100.0%
Underlying price
$144.22
Risk evidence

Contract risk

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

RDDT

MarketData · 10/25/2026 09:26

Healthy investment-health inputs with no major red flags.

Valuation mixed

Valuation evidence is mixed.

FCF yield 3.45%
PEG 0.12
P/E 33.6x
DCF score 2
P/E score 1
Quality strongly supportive

Financial strength evidence is strongly supportive.

ROE score 5
Piotroski 6
Altman Z 54.42
Growth supportive

Growth evidence is supportive.

Operating income growth 497.68%
EPS growth 290.91%
Revenue growth 66.59%
FCF growth 156.68%
Net income growth 209.38%
Operating cash flow growth 211.11%
Momentum concerning

Technical and price-change evidence is concerning.

1Y change -34.2%
6M change -6.86%
3M change -14.5%
1M change -3.72%
ADX (14) 9.05
RSI (14) 41.06
200-day SMA $162.48
50-day SMA $153.81
Income neutral

No dividend income reported.

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

External sentiment evidence is mixed.

Operating margin 28.25%
Price / operating cash flow 28.7x
Rating score 3 of 5
FMP rating B+
Reference observations for Price / operating cash flow (TTM) 3
Reference median Price / operating cash flow (TTM) 9.54x
Operating income growth 497.68%
Operating cash flow growth 211.11%
price_to_operating_cash_flow_fy 62.01
Risk supportive

Risk evidence is supportive.

Piotroski 6
Altman Z 54.42
Sizing neutral

No current holding

Greeks data is partially available.