NEW Tour v251
RBRK
RUBRIK INC A
$82.01 +2.15%
$82.00 (-0.01%)🌙
as of 07/01 06:55 PM
7/1 18:55

Option Volume

Detail
Current (07/01) 23,469
Calls: 22,625 (96%)
Puts: 844 (4%)
Prior (06/30) 8,134
Calls: 7,035 (86%)
Puts: 1,099 (14%)
Current vs Prior +188.53%
Calls: +221.61% (Calls)
Puts: -23.20% (Puts)
Prior 7-Day Total 46,705
Calls: 37,976 (81%)
Puts: 8,729 (19%)
Prior 7-Day Average 6,672
Calls: 5,425 (81%)
Puts: 1,247 (19%)
Current vs Prior 7-Day Avg +251.75%
Calls: +317.04%
Puts: -32.32%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/01) $14.97M
Calls: $14.74M (98%)
Puts: $230.6K (2%)
Prior (06/30) $4.75M
Calls: $4.52M (95%)
Puts: $225.7K (5%)
Current vs Prior +215.29%
Calls: +225.93%
Puts: +2.17%
Prior 7-Day Total $20.22M
Calls: $17.25M (85%)
Puts: $2.97M (15%)
Prior 7-Day Average $2.89M
Calls: $2.46M (85%)
Puts: $423.6K (15%)
Current vs Prior 7-Day Avg +418.28%
Calls: +498.01%
Puts: -45.56%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/01) 0.04
Prior (06/30) 0.16
Current vs Prior -76.12%
Prior 7-Day Average 0.24
Current vs Prior 7-Day Avg -84.77%
Sentiment BULLISH

Open Interest

Detail
Current (07/01) 64,659
Calls: 58,344 (90%)
Puts: 6,315 (10%)
Prior (06/30) 62,377
Calls: 54,352 (87%)
Puts: 8,025 (13%)
Current vs Prior +3.66%
Prior 7-Day Total 324,667
Calls: 285,201 (88%)
Puts: 39,466 (12%)
Prior 7-Day Average 46,381
Calls: 40,743 (88%)
Puts: 5,638 (12%)
Current vs Prior 7-Day Avg +39.41%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 8.60% | 11.58%8.60% | 11.58%11.58% | 20.67%
Prior 5.23% | 9.09%-- | ---- | --
Current vs Prior -24.02% | -5.46%-- | ---- | --
Prior 7-Day Avg 5.76% | 9.33%-- | ---- | --
Current vs 7-Day Avg -31.04% | -7.83%-- | ---- | --
Prior 7-Day Eod 5.23% | 9.09%-- | ---- | --
Current vs 7-Day Eod -24.02% | -5.46%-- | ---- | --
Sentiment BULLISH----

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 38.06% | 23.42%
Calls: 34.75% | 18.83%
Puts: 41.37% | 28.01%
Current vs 7-Day Avg -42.56% | -4.78%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 98% of dollar volume in calls ($14.74M) vs puts ($230.6K). Massive premium surge with dollar volume up 215% vs prior. Dollar volume significantly above 7-day average (418% higher). Unusually high activity with volume up 189% vs prior - elevated interest.

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 4 of results (avg 7.4%, best 4.5%)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$72.00Jul 1710.8011.30$11.054.5%420.85298
$72.50Jul 1710.4011.00$10.705.6%60.82618
$84.00Jul 315.005.50$5.259.5%600.50--
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$85.00Jul 175.706.30$6.0010.0%50.5833

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. 62 found (avg delta 0.75, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$68.00Jul 213.2016.10$14.6519.8%21.002
$69.00Jul 212.4015.10$13.7519.6%11.007
$70.00Jul 211.2014.10$12.6522.9%231.0049
$72.00Jul 29.0012.10$10.5529.4%61.00--
$75.00Jul 26.308.70$7.5032.0%430.98177
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$92.00Jul 28.3011.60$9.9533.2%20.95--
$83.00Jul 21.702.05$1.8818.6%40.623
$85.00Jul 104.506.20$5.3531.8%10.62--
$85.00Jul 175.706.30$6.0010.0%50.5833
$83.00Jul 103.503.90$3.7010.8%70.53--

Most actively traded options today. High liquidity = easy entry/exit. 126 active (total vol 2.8K, top 459)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$80.00Jul 22.453.00$2.7320.1%4590.741.2K
$70.00Jul 1712.3013.60$12.9510.0%1930.921.7K
$85.00Jul 172.953.30$3.1311.2%1610.433.4K
$83.00Jul 20.701.05$0.8839.8%1020.38315
$80.00Jul 175.206.00$5.6014.3%830.614.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$70.00Jul 170.050.75$0.40175.0%1240.081.2K
$80.00Jul 173.003.40$3.2012.5%1060.39303
$68.00Jul 100.001.80$0.90200.0%650.12--
$75.00Jul 171.201.65$1.4231.7%180.22386
$82.00Jul 21.151.90$1.5349.0%120.51--

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 32 strikes (avg 56.9%, max 191.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$69.00Jul 2Aug 7188.4%64.8%191.0%317
$71.00Jul 2Jul 31175.3%61.2%186.6%2--
$70.00Jul 2Aug 7175.2%68.5%155.8%3360
$90.00Jul 2Jul 31129.0%60.1%114.7%6257
$74.00Jul 2Jul 24128.0%60.9%110.2%467
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$77.00Jul 2Jul 24121.2%76.1%59.3%8--
$68.00Jul 10Jul 17109.9%71.2%54.3%67--
$75.00Jul 2Jul 31102.7%67.1%53.1%329
$82.00Jul 2Jul 1088.3%64.6%36.7%141
$78.00Jul 2Jul 1096.3%74.7%28.9%21

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 67 found (best R:R 15.67, avg 2.18)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$92.50$95.00Jul 17$0.28$2.22$0.287.93$92.78
$84.00$85.00Jul 24$0.15$0.85$0.155.67$84.15
$90.00$95.00Jul 31$0.75$4.25$0.755.67$90.75
$85.00$86.00Jul 2$0.16$0.84$0.165.25$85.16
$88.00$89.00Jul 10$0.19$0.81$0.194.26$88.19
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$75.00$72.50Jul 17$0.15$2.35$0.1515.67$74.85
$77.00$75.00Jul 2$0.32$1.68$0.325.25$76.68
$75.00$67.00Jul 31$1.78$6.22$1.783.49$73.22
$78.00$76.00Jul 10$0.50$1.50$0.503.00$77.50
$72.00$70.00Jul 17$0.58$1.42$0.582.45$71.42

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 87 found (best R:R 19.00, avg 1.95)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$70.00$72.00Jul 17$1.90$1.90$0.1019.00$71.90
$67.50$70.00Jul 17$2.35$2.35$0.1515.67$69.85
$72.00$74.00Jul 2$1.80$1.80$0.209.00$73.80
$72.00$75.00Jul 10$2.60$2.60$0.406.50$74.60
$75.00$76.00Jul 2$0.85$0.85$0.155.67$75.85
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$92.00$83.00Jul 2$8.07$8.07$0.938.68$83.93
$85.00$83.00Jul 10$1.65$1.65$0.354.71$83.35
$76.00$75.00Jul 10$0.73$0.73$0.272.70$75.27
$85.00$82.50Jul 17$1.60$1.60$0.901.78$83.40
$82.00$81.00Jul 2$0.60$0.60$0.401.50$81.40

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 33 found (avg debit $1.24, cheapest $0.25)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$71.00Jul 2Jul 10$0.25175.3%80.2%
$70.00Jul 2Jul 17$0.30175.2%58.4%
$90.00Jul 2Jul 10$0.32129.0%54.5%
$72.00Jul 2Jul 10$0.40131.4%58.6%
$73.00Jul 17Jul 24$0.4558.0%77.8%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$85.00Jul 10Jul 17$0.6566.6%62.6%
$72.00Jul 10Jul 17$0.7358.6%66.9%
$75.00Jul 2Jul 10$0.77102.7%65.3%
$80.00Jul 10Jul 17$0.9262.5%62.7%
$79.00Jul 2Jul 10$1.5579.0%62.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 28 found (cheapest 3.37% of stock, avg 10.20%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$83.00Jul 2$0.88$1.88$2.76$80.24$85.763.37%
$81.00Jul 2$1.93$0.93$2.86$78.14$83.863.49%
$82.00Jul 2$1.38$1.53$2.91$79.09$84.913.55%
$79.00Jul 2$3.55$0.33$3.88$75.12$82.884.73%
$78.00Jul 2$5.10$0.33$5.43$72.57$83.436.62%
$77.00Jul 2$5.70$0.40$6.10$70.90$83.107.44%
$83.00Jul 10$2.95$3.70$6.65$76.35$89.658.11%
$82.00Jul 10$3.35$3.33$6.68$75.32$88.688.15%
$80.00Jul 10$4.45$2.28$6.73$73.27$86.738.21%
$79.00Jul 10$5.00$1.88$6.88$72.12$85.888.39%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 96 found (cheapest 0.43% of stock, avg 5.05%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$86.00$74.00Jul 2$0.22$0.13$0.35$73.65$86.35
$85.00$74.00Jul 2$0.38$0.13$0.51$73.49$85.51
$86.00$79.00Jul 2$0.22$0.33$0.55$78.45$86.55
$86.00$78.00Jul 2$0.22$0.33$0.55$77.45$86.55
$86.00$77.00Jul 2$0.22$0.40$0.62$76.38$86.62
$85.00$79.00Jul 2$0.38$0.33$0.71$78.29$85.71
$85.00$78.00Jul 2$0.38$0.33$0.71$77.29$85.71
$84.00$74.00Jul 2$0.60$0.13$0.73$73.27$84.73
$85.00$77.00Jul 2$0.38$0.40$0.78$76.22$85.78
$84.00$79.00Jul 2$0.60$0.33$0.93$78.07$84.93

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 50 found (best R:R 14.38, avg credit $1.74)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
75/7778/79Jul 2$1.87$0.1314.38$75.13$79.87
72/7273/75Jul 17$1.84$0.1611.50$70.66$74.84
72/7276/77Jul 17$0.89$0.118.09$71.61$76.89
72/7278/79Jul 17$0.89$0.118.09$71.61$78.89
68/6873/75Jul 17$1.75$0.257.00$66.25$74.75
68/6879/80Jul 17$0.85$0.155.67$67.15$79.85
77/7879/80Jul 17$0.82$0.184.56$76.68$79.82
68/6876/77Jul 17$0.80$0.204.00$67.20$76.80
68/6878/79Jul 17$0.80$0.204.00$67.20$78.80
72/7277/78Jul 17$0.39$0.113.55$72.11$77.39

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 34 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$81.00$82.00$83.00Jul 2$0.05$0.9519.00
$77.00$78.00$79.00Jul 10$0.05$0.9519.00
$83.00$84.00$85.00Jul 2$0.06$0.9415.67
$84.00$85.00$86.00Jul 2$0.06$0.9415.67
$86.00$87.00$88.00Jul 2$0.06$0.9415.67
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$77.00$78.00$79.00Jul 2$0.07$0.9313.29
$77.50$80.00$82.50Jul 17$0.20$2.3011.50
$80.00$82.50$85.00Jul 17$0.40$2.105.25
$68.00$70.00$72.00Jul 10$0.35$1.654.71
$68.00$70.00$72.00Jul 17$0.71$1.291.82

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 47 found (best net $-1.65, 38 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$70.00$80.001:2Aug 7-$1.65$8.35
$90.00$95.001:2Jul 31-$1.40$3.60
$92.50$95.001:2Jul 17-$0.57$1.93
$90.00$92.501:2Jul 17-$0.61$1.89
$90.00$93.001:2Jul 10-$1.26$1.74
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$83.00$77.001:2Jul 24-$1.15$4.85
$80.00$75.001:2Jul 31-$1.30$3.70
$72.00$70.001:2Jul 10-$0.55$1.45
$75.00$72.501:2Jul 17-$1.12$1.38
$70.00$68.001:2Jul 17-$0.66$1.34

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 27 found (best yield 6.10%, avg 2.40%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$84.00Jul 31$5.000.502.4%6.10%8.52%60--
$85.00Jul 31$4.600.473.6%5.61%9.25%322
$84.00Jul 24$4.200.512.4%5.12%7.55%4--
$82.50Jul 17$3.900.520.6%4.76%5.35%16676
$87.00Jul 31$3.800.426.1%4.63%10.72%3--
$85.00Jul 24$3.700.483.6%4.51%8.16%2173
$85.00Jul 17$2.950.433.6%3.60%7.24%1613.4K
$88.00Jul 24$2.650.417.3%3.23%10.54%1--
$83.00Jul 10$2.600.471.2%3.17%4.38%1914
$84.00Jul 10$2.200.422.4%2.68%5.11%4112

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 22,625
Total Puts 844
Put/Call Ratio 0.04
Net Difference 21,781

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 37,976
Total Puts 8,729
Average Put/Call Ratio 0.24
Ratio Trend Falling

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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