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Redwire Corporation RDW

INDUSTRIALS · AEROSPACE & DEFENSE
i

Market dataready · fetched 2026-10-31T05:22:54.985Z

Delta surfaceAlpaca · derived absolute-delta buckets · 2026-11-06

Calculation methodology

Options historyIV: ThetaData historical Greeks, equal-weight mean of call/put 50-delta IV across the next four listed Friday-cycle expirations, including holiday shifts verified against ThetaData’s market calendar. Missing inputs leave gaps. Skew and implied move: recorded expiration-specific observations.

History data

PriceAlpaca · sip · 2026-10-31T04:54:30.566909855Z

FundamentalsAlpha Vantage · ready · quarter 2026-06-30 · fetched 2026-10-31T05:22:55.071715+00:00

Research2026-08-31 · 103 entries · 151 trades · 44 option records · 1252 price bars

Share price$8.86
1D-2.8%
AH$8.16$8.33$8.51$8.69$8.875:30 AM6:30 AM9:00 AM1:00 PM2:00 PMRDW
Sold putSold callAH

Redwire Corporation options

Live interpolated RDW call and put midpoint premiums by absolute delta.Redwire Corporation$0.00$2.68$5.35$8.03$10.70$5.50$6.78$8.05$9.32$10.5920Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80ΔOPTION PRICELive RDW spot · $8.86RDW PRICE$0.27$0.18$0.22$0.26$0.29$0.32$0.35$0.38$0.42$0.46$0.49$0.92$1.47$0.23$0.32$0.41$0.50$0.62$0.80$1.03$1.33$2.14$3.04$3.71$6.56$9.92
PutsExpensive3.55×
CallsExpensive1.13×
SkewBearish+136.10 pp
Implied moveBearish±$1.37
TiltBearish67.1% PUT
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ13.58267.7%56.4%7.63152.2%16.4%
25Δ9.87110.6%13.4%7.86162.8%14.9%
30Δ9.65108.8%11.4%8.10167.8%13.2%
35Δ9.44104.8%9.4%8.35164.2%11.4%
40Δ9.2596.4%7.6%8.60166.3%9.9%
45Δ9.0688.0%5.9%8.85176.5%9.1%
50Δ8.9382.2%4.8%9.15190.2%8.3%
55Δ8.8377.7%4.0%9.50208.8%7.7%
60Δ8.7373.2%3.3%10.30256.2%8.0%
65Δ8.6368.7%2.5%11.22299.4%7.7%
70Δ8.5364.3%1.8%12.01308.0%6.3%
75Δ8.0789.0%1.5%14.87405.2%6.2%
80Δ7.51123.4%1.4%18.32466.4%5.2%

20Δ

Calls
Pseudo strike
13.58
IV
267.7%
B/E move
56.4%
Puts
Pseudo strike
7.63
IV
152.2%
B/E move
16.4%

25Δ

Calls
Pseudo strike
9.87
IV
110.6%
B/E move
13.4%
Puts
Pseudo strike
7.86
IV
162.8%
B/E move
14.9%

30Δ

Calls
Pseudo strike
9.65
IV
108.8%
B/E move
11.4%
Puts
Pseudo strike
8.10
IV
167.8%
B/E move
13.2%

35Δ

Calls
Pseudo strike
9.44
IV
104.8%
B/E move
9.4%
Puts
Pseudo strike
8.35
IV
164.2%
B/E move
11.4%

40Δ

Calls
Pseudo strike
9.25
IV
96.4%
B/E move
7.6%
Puts
Pseudo strike
8.60
IV
166.3%
B/E move
9.9%

45Δ

Calls
Pseudo strike
9.06
IV
88.0%
B/E move
5.9%
Puts
Pseudo strike
8.85
IV
176.5%
B/E move
9.1%

50Δ

Calls
Pseudo strike
8.93
IV
82.2%
B/E move
4.8%
Puts
Pseudo strike
9.15
IV
190.2%
B/E move
8.3%

55Δ

Calls
Pseudo strike
8.83
IV
77.7%
B/E move
4.0%
Puts
Pseudo strike
9.50
IV
208.8%
B/E move
7.7%

60Δ

Calls
Pseudo strike
8.73
IV
73.2%
B/E move
3.3%
Puts
Pseudo strike
10.30
IV
256.2%
B/E move
8.0%

65Δ

Calls
Pseudo strike
8.63
IV
68.7%
B/E move
2.5%
Puts
Pseudo strike
11.22
IV
299.4%
B/E move
7.7%

70Δ

Calls
Pseudo strike
8.53
IV
64.3%
B/E move
1.8%
Puts
Pseudo strike
12.01
IV
308.0%
B/E move
6.3%

75Δ

Calls
Pseudo strike
8.07
IV
89.0%
B/E move
1.5%
Puts
Pseudo strike
14.87
IV
405.2%
B/E move
6.2%

80Δ

Calls
Pseudo strike
7.51
IV
123.4%
B/E move
1.4%
Puts
Pseudo strike
18.32
IV
466.4%
B/E move
5.2%

Options history

RDW63.18111.65160.122026-08-03: 135.74%2026-08-04: 148.84%2026-08-05: 153.44%2026-08-06: 117.50%2026-08-07: 103.79%2026-08-10: 104.04%2026-08-11: 101.90%2026-08-12: 95.19%2026-08-13: 94.63%2026-08-14: 88.10%2026-08-17: 94.05%2026-08-18: 93.48%2026-08-19: 88.94%2026-08-20: 92.30%2026-08-21: 85.47%2026-08-24: 86.71%2026-08-25: 88.17%2026-08-26: 87.60%2026-08-27: 84.34%2026-08-28: 77.78%2026-08-31: 77.55%2026-09-01: 75.00%2026-09-02: 75.45%2026-09-03: 75.74%2026-09-04: 69.87%2026-09-08: 83.39%2026-09-09: 85.23%2026-09-10: 82.49%2026-09-11: 81.19%2026-09-14: 85.23%2026-09-15: 84.93%2026-09-16: 93.69%2026-09-17: 85.25%2026-09-18: 78.17%2026-09-21: 86.34%2026-09-22: 84.79%2026-09-23: 86.42%2026-09-24: 86.90%2026-09-25: 81.27%2026-09-28: 88.95%2026-09-29: 83.77%2026-09-30: 81.01%2026-10-01: 96.31%2026-10-02: 75.25%2026-10-05: 79.70%2026-10-06: 82.98%2026-10-07: 79.96%2026-10-09: 74.02%2026-10-12: 74.29%2026-10-13: 76.09%2026-10-14: 75.91%2026-10-15: 104.45%2026-10-16: 79.44%2026-10-19: 78.75%2026-10-20: 87.79%2026-10-21: 89.26%2026-10-22: 122.20%2026-10-23: 81.65%Aug 3Oct 23
Table
DateIV
135.74%
148.84%
153.44%
117.50%
103.79%
104.04%
101.90%
95.19%
94.63%
88.10%
94.05%
93.48%
88.94%
92.30%
85.47%
86.71%
88.17%
87.60%
84.34%
77.78%
77.55%
75.00%
75.45%
75.74%
69.87%
83.39%
85.23%
82.49%
81.19%
85.23%
84.93%
93.69%
85.25%
78.17%
86.34%
84.79%
86.42%
86.90%
81.27%
88.95%
83.77%
81.01%
96.31%
75.25%
79.70%
82.98%
79.96%
74.02%
74.29%
76.09%
75.91%
104.45%
79.44%
78.75%
87.79%
89.26%
122.20%
81.65%

Company coverage

Moat

Moderate

Redwire dominates narrow but critical space manufacturing niches: ~60% share in deployable structures, ~70% in payload adapters. First-mover in in-space additive manufacturing (via Made In Space acquisition). The Edge Autonomy acquisition (June 2025…

Physical assets

Moderate

Satellite component manufacturing facilities, Edge Autonomy drone production facility, in-space manufacturing hardware on the ISS. Backlog ~$356M. Q3 2025 revenue $103.4M (+51% YoY), but operating margins deeply negative (-72%).

Software / hardware

Software10%
Hardware90%

Growth. Edge Autonomy drone integration with Made In Space orbital manufacturing creates a dual space+defense platform targeting $356M backlog conversion and on-orbit servicing contracts. Primary assets. Space component manufacturing (60% deployable…

Latest entries
  1. manual · sw-hw

    Growth. Edge Autonomy drone integration with Made In Space orbital manufacturing creates a dual space+defense platform targeting $356M backlog conversion and on-orbit servicing contracts. Primary assets. Space component manufactu…

  2. manual · physical-assets

    Satellite component manufacturing facilities, Edge Autonomy drone production facility, in-space manufacturing hardware on the ISS. Backlog ~$356M. Q3 2025 revenue $103.4M (+51% YoY), but operating margins deeply negative (-72%).

  3. manual · moat

    Redwire dominates narrow but critical space manufacturing niches: ~60% share in deployable structures, ~70% in payload adapters. First-mover in in-space additive manufacturing (via Made In Space acquisition). The Edge Autonomy ac…

Recent records
Action Type Relative size
SELL Equity +5%
SELL Equity +3%
SELL Equity +2%
SELL Equity +11%
SELL Equity +4%
SELL Equity +51%
SELL Equity +100%
SELL Equity +25%
SELL Equity +50%
SELL Equity +0%
SELL Equity +50%
SELL CALL option +41%
SELL Equity +4%
SELL CALL option +44%
SELL Equity +25%
SELL Equity +0%
SELL Equity +50%
SELL Equity 0%
SELL Equity +1%
SELL Equity +24%
SELL CALL option +36%
SELL Equity +40%
SELL Equity +0%
SELL Equity +25%

Notes

Full portfolio moat / asset analysis

Redwire dominates narrow but critical space manufacturing niches: ~60% share in deployable structures, ~70% in payload adapters. First-mover in in-space additive manufacturing (via Made In Space acquisition). The Edge Autonomy acquisition (June 2025) added defense drone manufacturing, transforming Redwire into a dual space + defense company.

Full portfolio moat / asset analysis

Satellite component manufacturing facilities, Edge Autonomy drone production facility, in-space manufacturing hardware on the ISS. Backlog ~$356M. Q3 2025 revenue $103.4M (+51% YoY), but operating margins deeply negative (-72%).