How much CAST stock is too much?

There is no single threshold, but the larger the share of your net worth in one stock, the more a single bad year can set back your plans. The calculator above quantifies the drawdown impact at 30, 50, and 70 percent for your CAST position and weighs selling down (which triggers capital-gains tax now) against hedging (which costs option premium).

Does FreeCast, Inc. grant ISOs, NSOs, or RSUs?

Equity compensation at FreeCast, Inc. typically takes the form of incentive stock options (ISOs) and non-qualified stock options (NSOs). Incentive stock options can trigger the alternative minimum tax (AMT) when you exercise.

When did the FreeCast, Inc. IPO lockup expire?

FreeCast, Inc. (CAST) went public on March 10, 2026. The standard post-IPO lockup runs 180 days, so employee and insider shares generally became sellable around September 6, 2026. Confirm against your own grant paperwork, since some lockups release early or in stages.

FreeCast, Inc. (CAST) Stock Concentration Calculator

Calculator · free · no signup · CAST

Quantify FreeCast, Inc. concentration risk. Drawdown impact at 30 / 50 / 70%, with the tax-aware trade-off between selling down and hedging.

AlphaLatitude Inc. · Free ToolsOur tools respect your browsing privacy. Independently verified:

Your inputs

Adjust — results update instantly.

Position & portfolio

Position value

Portfolio value

Cost basis

Acquisition date

Sector

Annual growthDefault. Adjust to test.

35%

Volatility dragDefault. Adjust to test.

20%

Market return / yr

10%

Tax

State

Annual income

Filing status

67%

Highly concentratedLong-term

If 30% drop

−$150,000

If 50% drop

−$250,000

If 70% drop

−$350,000

Most fee-only advisors target ≤10% in any single name. You're at 67%.

Estimates only. Not financial advice.

Most sensitive to: Expected market return (±10% on this input swings best-plan wealth by ±$190,508).

Cost of fully de-concentrating

All three plans sell to 0% (no hedge).

Tax

Wealth (3y)$956,485

+$33,417 vs.

Tax

Wealth (3y)$994,174

+$71,106 vs.

Tax

Wealth (3y)$1.04M

+$112,490 vs.

Sensitivity. If your expected position return drops below 19.6%/yr, lump-sum (sell everything today) beats every spread plan above.

Have multiple RSU vest lots? The RSU Lot Order Calculator picks which lots to sell first, and on which dates, to divest at the lowest computed tax.

Design a hedge →

Build your own plan

Toggle below — chart updates live. Sell buttons show the slice.

Sell over 1 yearSell over 2 yearsSell over 3 yearsCustom

Year 1

Year 2

Year 3

Tax$200,753

Hedge cost$37,676

Wealth at Y3$1,046,371

Vs. best fixed plan+$10,813

Tech / Software single names hit a 50%+ peak-to-trough drawdown in roughly 1 of every 5 rolling 3-year windows over 2014–2024. Even mega-caps aren’t exempt.

Tax brackets: 2026 · Estimates only — not financial advice.

Estate note. Heirs receive a stepped-up basis at death (§1014), eliminating built-in gain on inherited shares. Older holders who plan to bequeath rather than sell may rationally never de-concentrate.

You sized one position's risk. The beta integrates hedging, sell-down, and tax timing into one optimized plan.

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About FreeCast, Inc.

FreeCast, Inc. (CAST) is a public Consumer Internet company, incorporated in Florida and headquartered in Orlando, FL. IPO'd Mar 10, 2026.

Nasdaq; streaming TV aggregator.

Equity grants at FreeCast, Inc. typically include incentive stock options (ISOs) and non-qualified stock options (NSOs).

FreeCast, Inc. is an American digital media distribution company headquartered in Orlando, Florida. The company operates as an aggregation platform that helps users connect and manage their streaming subscriptions in one place and provides access to internet-delivered streaming channels, free ad-supported streaming television (FAST) channels, and over-the-air broadcast television through a unified interface.

Source: Wikipedia (CC BY-SA 4.0)

FreeCast licenses SmartGuide, a platform that aggregates live TV, free ad-supported streaming (FAST) channels, and over-the-air broadcast listings into a single guide, to broadband providers and device makers who embed it in their own interfaces. William Mobley incorporated the company in Florida in 2011 and remains CEO and chairman. FreeCast completed a Nasdaq direct listing on March 10, 2026 under ticker CAST, and in June 2026 priced a $23.7 million private placement of Class A common stock and pre-funded warrants (rights to buy shares later at a set price).

Sources: sec.gov · businesswire.com · renaissancecapital.com

Equity comp at FreeCast, Inc.

FreeCast's public filings describe a 2021 Equity Incentive Plan (adopted June 25, 2021, expiring June 25, 2031) under which the company grants incentive stock options (ISOs, tax-advantaged options for employees) and non-qualified stock options (NSOs, options without that tax treatment, open to consultants and directors too). As of the company's most recent S-1, roughly 8 million options were outstanding at various strike prices. Public filings reviewed do not describe restricted stock units (RSUs, stock grants that vest into shares rather than being purchased), so no RSU vesting or double-trigger (a change-of-control clause requiring both a deal closing and a job loss before shares vest) terms could be confirmed. Treat this as an options-centric, not RSU-centric, equity program until a proxy statement documents otherwise.

Sources: sec.gov · sec.gov

Researched 2026-07-22.

OptionsAhoy is an independent tool and is not affiliated with, endorsed by, or sponsored by FreeCast, Inc..

If a meaningful share of your net worth sits in CAST, concentration risk is the question. This calculator quantifies drawdown impact at 30 / 50 / 70%, and the trade-off between selling down (tax cost now) versus hedging (option premium drag), auto-filled with CAST's option-implied volatility.

All FreeCast, Inc. tools → · Use the generic Stock Concentration Calculator for any company. Diversifying multiple RSU lots? See the lot-by-lot sell order →

FreeCast, Inc. equity questions

How much CAST stock is too much?: There is no single threshold, but the larger the share of your net worth in one stock, the more a single bad year can set back your plans. The calculator above quantifies the drawdown impact at 30, 50, and 70 percent for your CAST position and weighs selling down (which triggers capital-gains tax now) against hedging (which costs option premium).
Does FreeCast, Inc. grant ISOs, NSOs, or RSUs?: Equity compensation at FreeCast, Inc. typically takes the form of incentive stock options (ISOs) and non-qualified stock options (NSOs). Incentive stock options can trigger the alternative minimum tax (AMT) when you exercise.
When did the FreeCast, Inc. IPO lockup expire?: FreeCast, Inc. (CAST) went public on March 10, 2026. The standard post-IPO lockup runs 180 days, so employee and insider shares generally became sellable around September 6, 2026. Confirm against your own grant paperwork, since some lockups release early or in stages.

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OptionsAhoy plans your FreeCast, Inc. equity alongside hedging, vesting, and de-concentration, across bullish, neutral, and bearish market scenarios. Free during beta.

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