NEW Tour v246
RBRK
RUBRIK INC A
$80.28 +4.91%
$80.20 (-0.10%)🌙
as of 06/30 06:49 PM
6/30 18:49

Option Volume

Detail
Current (06/30) 8,134
Calls: 7,035 (86%)
Puts: 1,099 (14%)
Prior (06/29) 9,264
Calls: 8,347 (90%)
Puts: 917 (10%)
Current vs Prior -12.20%
Calls: -15.72% (Calls)
Puts: +19.85% (Puts)
Prior 7-Day Total 45,136
Calls: 35,209 (78%)
Puts: 9,927 (22%)
Prior 7-Day Average 6,448
Calls: 5,029 (78%)
Puts: 1,418 (22%)
Current vs Prior 7-Day Avg +26.15%
Calls: +39.86%
Puts: -22.50%
Sentiment BULLISH

Dollar Volume

Detail
Current (06/30) $4.75M
Calls: $4.52M (95%)
Puts: $225.7K (5%)
Prior (06/29) $4.89M
Calls: $4.66M (95%)
Puts: $222.2K (5%)
Current vs Prior -2.82%
Calls: -3.03%
Puts: +1.61%
Prior 7-Day Total $18.32M
Calls: $15.06M (82%)
Puts: $3.26M (18%)
Prior 7-Day Average $2.62M
Calls: $2.15M (82%)
Puts: $465.2K (18%)
Current vs Prior 7-Day Avg +81.42%
Calls: +110.15%
Puts: -51.47%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (06/30) 0.16
Prior (06/29) 0.11
Current vs Prior +42.20%
Prior 7-Day Average 0.30
Current vs Prior 7-Day Avg -47.85%
Sentiment BULLISH

Open Interest

Detail
Current (06/30) 62,377
Calls: 54,352 (87%)
Puts: 8,025 (13%)
Prior (06/29) 53,913
Calls: 46,908 (87%)
Puts: 7,005 (13%)
Current vs Prior +15.70%
Prior 7-Day Total 311,544
Calls: 275,570 (88%)
Puts: 35,974 (12%)
Prior 7-Day Average 44,506
Calls: 39,367 (88%)
Puts: 5,139 (12%)
Current vs Prior 7-Day Avg +40.15%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 9.09% | 11.77%9.09% | 11.77%11.77% | 21.11%
Prior 5.20% | 10.06%-- | ---- | --
Current vs Prior +0.59% | -9.64%-- | ---- | --
Prior 7-Day Avg 6.11% | 9.56%-- | ---- | --
Current vs 7-Day Avg -14.33% | -4.92%-- | ---- | --
Prior 7-Day Eod 5.20% | 10.06%-- | ---- | --
Current vs 7-Day Eod +0.59% | -9.64%-- | ---- | --
Sentiment BEARISH----

Relative Spread

Detail
Expiry | Next
Current 21.86% | 22.30%
Calls: 21.14% | 11.76%
Puts: 22.58% | 32.84%
Prior 21.86% | 22.30%
Calls: 21.14% | 11.76%
Puts: 22.58% | 32.84%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 40.00% | 23.83%
Calls: 36.26% | 20.68%
Puts: 43.74% | 26.98%
Current vs 7-Day Avg -45.35% | -6.41%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 95% of dollar volume in calls ($4.52M) vs puts ($225.7K). Dollar volume significantly above 7-day average (81% higher). Extreme bullish P/C ratio of 0.16 - heavy call buying (7,035 calls vs 1,099 puts). P/C ratio rising 42% - increased hedging/bearish positioning.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH

📈 Options Analysis

🎯 Tightest Spreads
💰 Best Value Under $1
📊 High Delta (ITM)
🔥 High Volume
Backwardation
📈 Debit Spreads
📉 Credit Spreads
📅 Calendar Spreads
Straddles
🔀 Strangles
🦅 Iron Condors
🦋 Butterflies
⚖️ Ratio Spreads
🛡️ Covered Calls

Options with the tightest bid-ask spreads (<10%). Lower spreads = better fills and less slippage. Showing top 5 of results (avg 8.9%, best 7.0%)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$75.00Jul 25.505.90$5.707.0%330.88186
$72.00Jul 179.2010.10$9.659.3%1150.77379
$77.50Jul 175.806.40$6.109.8%80.63--
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$85.00Jul 176.807.40$7.108.5%100.63--
$77.50Jul 172.903.20$3.059.8%20.37304

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. -- found (avg $--, cheapest $--)

No options available for this category

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 69 found (avg delta 0.73, highest 0.98)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$68.00Jul 210.5013.70$12.1026.4%10.98--
$69.00Jul 210.2012.30$11.2518.7%10.98--
$65.00Jul 1713.9017.20$15.5521.2%10.93--
$70.00Jul 29.8010.90$10.3510.6%420.9263
$65.00Jul 1013.7016.20$14.9516.7%100.92--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Jul 28.8011.60$10.2027.5%20.94--
$91.00Jul 210.1012.10$11.1018.0%20.94--
$92.00Jul 210.9013.00$11.9517.6%40.93--
$84.00Jul 23.905.40$4.6532.3%240.77--
$83.00Jul 23.203.70$3.4514.5%60.70--

Most actively traded options today. High liquidity = easy entry/exit. 140 active (total vol 5.0K, top 468)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$80.00Jul 174.505.00$4.7510.5%4390.554.0K
$84.00Jul 20.450.80$0.6355.6%4250.2379
$80.00Jul 21.852.15$2.0015.0%3870.541.0K
$83.00Jul 20.701.00$0.8535.3%3720.30297
$77.00Jul 246.907.90$7.4013.5%3550.666
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$77.00Jul 20.500.70$0.6033.3%4680.2216
$70.00Jul 170.851.05$0.9521.1%1220.151.2K
$80.00Jul 173.504.80$4.1531.3%450.46282
$75.00Jul 171.952.25$2.1014.3%340.28393
$81.00Jul 174.305.10$4.7017.0%270.49--

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 31 strikes (avg 47.4%, max 169.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$71.00Jul 2Jul 31181.3%67.3%169.4%28
$72.00Jul 2Jul 24155.3%68.4%127.1%127
$70.00Jul 2Aug 7139.2%63.0%120.9%4363
$68.00Jul 2Jul 24114.2%62.5%82.6%271
$73.00Jul 2Jul 24113.0%67.8%66.7%7142
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$70.00Jul 2Aug 7139.2%63.0%120.9%21
$65.00Jul 2Jul 24140.4%70.2%99.9%239
$73.00Jul 2Aug 7113.0%61.3%84.5%8--
$69.00Jul 2Aug 7105.5%63.7%65.8%336
$66.00Jul 2Jul 10158.7%112.2%41.4%715

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 82 found (best R:R 13.81, avg 2.28)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$91.00$95.00Jul 10$0.27$3.73$0.2713.81$91.27
$86.00$87.00Jul 10$0.12$0.88$0.127.33$86.12
$88.00$89.00Jul 10$0.13$0.87$0.136.69$88.13
$90.00$95.00Jul 17$0.72$4.28$0.725.94$90.72
$90.00$95.00Jul 31$0.72$4.28$0.725.94$90.72
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$67.00$65.00Jul 17$0.17$1.83$0.1710.76$66.83
$75.00$73.00Jul 10$0.23$1.77$0.237.70$74.77
$77.00$75.00Jul 2$0.30$1.70$0.305.67$76.70
$69.00$67.50Jul 17$0.27$1.23$0.274.56$68.73
$70.00$69.00Aug 7$0.22$0.78$0.223.55$69.78

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 99 found (best R:R 12.33, avg 1.42)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$65.00$69.00Jul 10$3.50$3.50$0.507.00$68.50
$65.00$68.00Jul 24$2.60$2.60$0.406.50$67.60
$68.00$69.00Jul 2$0.85$0.85$0.155.67$68.85
$68.00$70.00Jul 24$1.70$1.70$0.305.67$69.70
$73.00$74.00Jul 2$0.80$0.80$0.204.00$73.80
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$90.00$84.00Jul 2$5.55$5.55$0.4512.33$84.45
$92.00$91.00Jul 2$0.85$0.85$0.155.67$91.15
$66.00$65.00Jul 10$0.65$0.65$0.351.86$65.35
$72.00$70.00Jul 17$1.22$1.22$0.781.56$70.78
$83.00$80.00Jul 2$1.80$1.80$1.201.50$81.20

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 33 found (avg debit $1.08, cheapest $0.20)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$69.00Jul 2Jul 10$0.20105.5%83.4%
$95.00Jul 10Jul 17$0.2574.8%64.2%
$70.00Jul 2Jul 10$0.30139.2%71.1%
$65.00Jul 10Jul 17$0.6088.7%73.8%
$90.00Jul 10Jul 17$0.7564.5%64.5%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$70.00Jul 2Jul 10$0.23139.2%71.1%
$65.00Jul 2Jul 10$0.30140.4%88.7%
$67.00Jul 17Jul 31$0.3771.6%60.9%
$72.00Jul 17Jul 31$0.6382.4%69.2%
$73.00Jul 2Jul 10$0.77113.0%73.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 28 found (cheapest 4.55% of stock, avg 11.99%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$80.00Jul 2$2.00$1.65$3.65$76.35$83.654.55%
$79.00Jul 2$2.60$1.25$3.85$75.15$82.854.80%
$78.00Jul 2$3.25$0.90$4.15$73.85$82.155.17%
$83.00Jul 2$0.85$3.45$4.30$78.70$87.305.36%
$77.00Jul 2$3.95$0.60$4.55$72.45$81.555.67%
$84.00Jul 2$0.63$4.65$5.28$78.72$89.286.58%
$75.00Jul 2$5.70$0.30$6.00$69.00$81.007.47%
$80.00Jul 10$3.60$3.25$6.85$73.15$86.858.53%
$73.00Jul 2$6.95$0.38$7.33$65.67$80.339.13%
$75.00Jul 10$6.50$1.38$7.88$67.12$82.889.82%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 109 found (cheapest 0.93% of stock, avg 5.52%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$85.00$75.00Jul 2$0.45$0.30$0.75$74.25$85.75
$84.00$75.00Jul 2$0.63$0.30$0.93$74.07$84.93
$85.00$77.00Jul 2$0.45$0.60$1.05$75.95$86.05
$83.00$75.00Jul 2$0.85$0.30$1.15$73.85$84.15
$84.00$77.00Jul 2$0.63$0.60$1.23$75.77$85.23
$85.00$78.00Jul 2$0.45$0.90$1.35$76.65$86.35
$82.00$75.00Jul 2$1.10$0.30$1.40$73.60$83.40
$83.00$77.00Jul 2$0.85$0.60$1.45$75.55$84.45
$84.00$78.00Jul 2$0.63$0.90$1.53$76.47$85.53
$82.00$77.00Jul 2$1.10$0.60$1.70$75.30$83.70

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 77 found (best R:R 25.67, avg credit $1.51)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
65/6670/74Jul 10$3.85$0.1525.67$62.15$73.85
67/7071/74Jul 31$2.86$0.1420.43$67.14$73.86
72/7582/85Jul 31$2.82$0.1815.67$72.18$84.82
70/7273/74Jul 17$1.87$0.1314.38$70.13$74.87
70/7280/81Jul 31$1.87$0.1314.38$70.13$81.87
70/7282/85Jul 31$2.79$0.2113.29$69.21$84.79
70/7274/75Jul 17$1.82$0.1810.11$70.18$75.82
67/7082/85Jul 31$2.73$0.2710.11$67.27$84.73
69/7076/77Jul 2$0.90$0.109.00$69.10$76.90
70/7275/76Jul 17$1.77$0.237.70$70.23$76.77

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 28 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$77.00$78.00$79.00Jul 2$0.05$0.9519.00
$73.00$74.00$75.00Jul 17$0.05$0.9519.00
$74.00$75.00$76.00Jul 17$0.05$0.9519.00
$84.00$85.00$86.00Jul 10$0.06$0.9415.67
$82.00$83.00$84.00Jul 10$0.09$0.9110.11
PUTS (2)
LowMidHighExpiryDebitMax GainR:R
$77.00$78.00$79.00Jul 2$0.05$0.9519.00
$73.00$75.00$77.00Jul 2$0.38$1.624.26

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 50 found (best net $-1.15, 42 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$90.00$95.001:2Jul 31-$1.11$3.89
$91.00$95.001:2Jul 10-$0.16$3.84
$86.00$90.001:2Jul 24-$0.55$3.45
$85.00$90.001:2Aug 7-$1.71$3.29
$86.00$90.001:2Jul 31-$1.25$2.75
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$82.00$76.001:2Jul 31-$1.15$4.85
$70.00$67.001:2Jul 31-$0.16$2.84
$73.00$70.001:2Jul 2-$0.22$2.78
$69.00$66.001:2Jul 2-$0.25$2.75
$70.00$66.001:2Jul 10-$1.47$2.53

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 38 found (best yield 6.23%, avg 2.48%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$81.00Jul 31$5.000.520.9%6.23%7.13%12
$82.00Jul 31$4.900.502.1%6.10%8.25%59
$85.00Aug 7$4.400.445.9%5.48%11.36%1--
$81.00Jul 24$4.200.550.9%5.23%6.13%2--
$82.00Jul 24$4.200.522.1%5.23%7.37%17
$81.00Jul 17$4.000.510.9%4.98%5.88%763
$82.50Jul 17$3.400.462.8%4.24%7.00%12675
$86.00Jul 31$3.400.407.1%4.24%11.36%3--
$85.00Jul 24$3.200.425.9%3.99%9.87%6170
$81.00Jul 10$2.900.490.9%3.61%4.51%2639

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
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Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
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Current Put/Call Breakdown

Total Calls 7,035
Total Puts 1,099
Put/Call Ratio 0.16
Net Difference 5,936

Prior's Put/Call Breakdown

Total Calls 8,347
Total Puts 917
Put/Call Ratio 0.11
Net Difference 7,430

Prior 7-Day Put/Call Summary

Total Calls 35,209
Total Puts 9,927
Average Put/Call Ratio 0.30
Ratio Trend Rising

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
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Upcoming Earnings - 2 Weeks Prior

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Upcoming Earnings - 1 Week Prior

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Earnings This Week

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Earnings - Day Before / Day After

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Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
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Chart Title

Price — Past 7 Days

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