Tour v290
RBRK
RUBRIK INC A
$83.64 +1.99%
$82.90 (-0.88%)🌙
as of 07/02 06:55 PM
7/2 18:55

Option Volume

Detail
Current (07/02) 6,269
Calls: 4,609 (74%)
Puts: 1,660 (26%)
Prior (07/01) 23,469
Calls: 22,625 (96%)
Puts: 844 (4%)
Current vs Prior -73.29%
Calls: -79.63% (Calls)
Puts: +96.68% (Puts)
Prior 7-Day Total 62,115
Calls: 55,980 (90%)
Puts: 6,135 (10%)
Prior 7-Day Average 8,873
Calls: 7,997 (90%)
Puts: 876 (10%)
Current vs Prior 7-Day Avg -29.35%
Calls: -42.37%
Puts: +89.41%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/02) $3.40M
Calls: $2.90M (85%)
Puts: $503.9K (15%)
Prior (07/01) $14.97M
Calls: $14.74M (98%)
Puts: $230.6K (2%)
Current vs Prior -77.26%
Calls: -80.32%
Puts: +118.49%
Prior 7-Day Total $32.26M
Calls: $30.67M (95%)
Puts: $1.59M (5%)
Prior 7-Day Average $4.61M
Calls: $4.38M (95%)
Puts: $227.1K (5%)
Current vs Prior 7-Day Avg -26.13%
Calls: -33.80%
Puts: +121.85%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/02) 0.36
Prior (07/01) 0.04
Current vs Prior +865.49%
Prior 7-Day Average 0.14
Current vs Prior 7-Day Avg +150.12%
Sentiment BULLISH

Open Interest

Detail
Current (07/02) 70,670
Calls: 64,902 (92%)
Puts: 5,768 (8%)
Prior (07/01) 64,659
Calls: 58,344 (90%)
Puts: 6,315 (10%)
Current vs Prior +9.30%
Prior 7-Day Total 351,760
Calls: 331,582 (89%)
Puts: 42,231 (11%)
Prior 7-Day Average 50,251
Calls: 47,368 (89%)
Puts: 6,033 (11%)
Current vs Prior 7-Day Avg +40.63%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/02) | Next (07/10)Expiry (07/17) | Next (08/21)
Current 3.12% | 9.80%11.72% | 20.92%
Prior 3.98% | 8.60%-- | --
Current vs Prior +146.63% | +36.30%-- | --
Prior 7-Day Avg 5.32% | 9.14%-- | --
Current vs 7-Day Avg +84.17% | +28.23%-- | --
Prior 7-Day Eod 3.98% | 8.60%-- | --
Current vs 7-Day Eod +146.63% | +36.30%-- | --
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 36.81% | 23.23%
Calls: 36.98% | 17.96%
Puts: 41.62% | 28.81%
Current vs 7-Day Avg -40.61% | -3.99%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 85% of dollar volume in calls ($2.90M) vs puts ($503.9K). Light premium activity with dollar volume down 77% vs prior. Below-average activity with volume down 73% vs prior. Extreme bullish P/C ratio of 0.36 - heavy call buying (4,609 calls vs 1,660 puts).

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 BULLISH
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BEARISH
7-Day Avg BEARISH

📈 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 -- of results (avg --%, best --%)

No options available for this category

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. 65 found (avg delta 0.73, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$67.00Jul 1715.7018.70$17.2017.4%101.0010
$70.00Jul 1712.6014.30$13.4512.6%510.941.6K
$73.00Jul 29.3011.30$10.3019.4%40.92--
$67.50Jul 1715.1018.00$16.5517.5%30.92195
$70.00Jul 211.4015.10$13.2527.9%50.9143
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$85.00Jul 20.852.85$1.85108.1%40.63--
$85.00Jul 103.606.00$4.8050.0%10.561
$85.00Jul 174.205.40$4.8025.0%1980.54--
$84.00Jul 103.105.10$4.1048.8%20.51--

Most actively traded options today. High liquidity = easy entry/exit. 140 active (total vol 4.7K, top 579)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$87.50Jul 172.454.60$3.5360.9%5790.40670
$95.00Jul 100.050.45$0.25160.0%5060.0823
$80.00Jul 22.753.90$3.3334.5%4750.891.1K
$90.00Jul 100.751.00$0.8828.4%3770.2166
$100.00Jul 170.400.60$0.5040.0%1270.101.8K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$78.00Jul 100.901.45$1.1846.6%5620.242
$80.00Jul 172.404.00$3.2050.0%2240.37405
$85.00Jul 174.205.40$4.8025.0%1980.54--
$79.00Jul 172.104.10$3.1064.5%1360.34--
$70.00Jul 170.251.00$0.63119.0%190.101.2K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 34 strikes (avg 1137.3%, max 3542.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$68.00Jul 2Jul 242550.0%70.0%3542.9%552
$72.00Jul 2Jul 172034.0%67.0%2935.8%100281
$74.00Jul 2Jul 311776.0%69.0%2473.9%22--
$70.00Jul 2Jul 241839.0%82.0%2142.7%777
$77.00Jul 2Aug 141385.0%63.0%2098.4%26141
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$70.00Jul 2Jul 171839.0%69.0%2565.2%201.2K
$77.00Jul 2Jul 101385.0%79.0%1653.2%2430
$85.00Jul 2Jul 17693.0%68.0%919.1%202--
$81.00Jul 2Jul 10691.0%70.0%887.1%12--
$82.00Jul 2Jul 10674.0%73.0%823.3%1215

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 62 found (best R:R 15.67, avg 3.11)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$87.00$95.00Jul 2$0.55$7.45$0.5513.55$87.55
$95.00$100.00Jul 17$0.43$4.57$0.4310.63$95.43
$87.00$88.00Jul 10$0.10$0.90$0.109.00$87.10
$87.00$90.00Jul 24$0.30$2.70$0.309.00$87.30
$84.00$85.00Jul 31$0.10$0.90$0.109.00$84.10
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$85.00$82.50Jul 17$0.15$2.35$0.1515.67$84.85
$77.00$70.00Jul 2$0.55$6.45$0.5511.73$76.45
$80.00$79.00Jul 17$0.10$0.90$0.109.00$79.90
$75.00$74.00Jul 17$0.12$0.88$0.127.33$74.88
$74.00$70.00Jul 17$0.60$3.40$0.605.67$73.40

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 82 found (best R:R 7.00, avg 1.60)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$73.00$75.00Jul 17$1.75$1.75$0.257.00$74.75
$68.00$70.00Jul 24$1.75$1.75$0.257.00$69.75
$70.00$74.00Jul 24$3.50$3.50$0.507.00$73.50
$81.00$82.00Jul 2$0.85$0.85$0.155.67$81.85
$80.00$81.00Jul 10$0.85$0.85$0.155.67$80.85
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$68.00$67.50Jul 17$0.37$0.37$0.132.85$67.63
$85.00$84.00Jul 10$0.70$0.70$0.302.33$84.30
$84.00$83.00Jul 24$0.65$0.65$0.351.86$83.35
$85.00$83.00Jul 2$1.25$1.25$0.751.67$83.75
$82.00$81.00Jul 10$0.61$0.61$0.391.56$81.39

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 34 found (avg debit $1.53, cheapest $0.10)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$70.00Jul 2Jul 17$0.201839.0%69.0%
$72.00Jul 2Jul 17$0.202034.0%67.0%
$75.00Jul 2Jul 10$0.351177.0%80.0%
$73.00Jul 2Jul 10$0.451367.0%101.0%
$68.00Jul 2Jul 24$0.552550.0%70.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$70.00Jul 2Jul 17$0.101839.0%69.0%
$75.00Jul 10Jul 17$0.3580.0%64.0%
$77.00Jul 2Jul 10$0.371385.0%79.0%
$80.00Jul 2Jul 10$0.97527.0%52.0%
$79.00Jul 10Jul 17$1.3572.0%72.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 30 found (cheapest 2.13% of stock, avg 10.77%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$83.00Jul 2$1.18$0.60$1.78$81.22$84.782.13%
$82.00Jul 2$1.75$1.08$2.83$79.17$84.833.38%
$85.00Jul 2$1.08$1.85$2.93$82.07$87.933.50%
$81.00Jul 2$2.60$0.78$3.38$77.62$84.384.04%
$80.00Jul 2$3.33$0.25$3.58$76.42$83.584.28%
$80.00Jul 10$5.60$1.22$6.82$73.18$86.828.15%
$83.00Jul 10$4.10$2.88$6.98$76.02$89.988.35%
$81.00Jul 10$4.75$2.42$7.17$73.83$88.178.57%
$85.00Jul 10$2.50$4.80$7.30$77.70$92.308.73%
$77.00Jul 2$6.25$1.08$7.33$69.67$84.338.76%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 109 found (cheapest 0.69% of stock, avg 6.17%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$86.00$80.00Jul 2$0.33$0.25$0.58$79.42$86.58
$95.00$80.00Jul 2$0.53$0.25$0.78$79.22$95.78
$86.00$83.00Jul 2$0.33$0.60$0.93$82.07$86.93
$84.00$80.00Jul 2$0.80$0.25$1.05$78.95$85.05
$86.00$81.00Jul 2$0.33$0.78$1.11$79.89$87.11
$95.00$83.00Jul 2$0.53$0.60$1.13$81.87$96.13
$95.00$81.00Jul 2$0.53$0.78$1.31$79.69$96.31
$85.00$80.00Jul 2$1.08$0.25$1.33$78.67$86.33
$87.00$80.00Jul 2$1.08$0.25$1.33$78.67$88.33
$84.00$83.00Jul 2$0.80$0.60$1.40$81.60$85.40

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 33 found (best R:R 10.76, avg credit $1.61)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
72/7480/81Jul 10$1.83$0.1710.76$72.17$81.83
73/7578/81Jul 31$2.70$0.309.00$72.30$80.70
72/7477/78Jul 10$1.78$0.228.09$72.22$78.78
73/7587/89Jul 31$1.77$0.237.70$73.23$88.77
72/7483/84Jul 10$1.75$0.257.00$72.25$84.75
72/7479/80Jul 10$1.73$0.276.41$72.27$80.73
73/7576/77Jul 31$1.65$0.354.71$73.35$77.65
78/7982/83Jul 10$0.77$0.233.35$78.23$82.77
68/6878/79Jul 17$0.77$0.233.35$67.23$78.77
68/6876/78Jul 17$1.12$0.382.95$66.88$77.12

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
$71.00$72.00$73.00Jul 2$0.05$0.9519.00
$87.00$88.00$89.00Jul 10$0.15$0.855.67
$74.00$75.00$76.00Jul 31$0.15$0.855.67
$89.00$90.00$91.00Jul 31$0.16$0.845.25
$82.00$83.00$84.00Jul 2$0.19$0.814.26
PUTS (3)
LowMidHighExpiryDebitMax GainR:R
$74.00$75.00$76.00Jul 10$0.23$0.773.35
$75.00$76.00$77.00Jul 10$0.45$0.551.22
$77.00$78.00$79.00Jul 10$0.84$0.160.19

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 42 found (best net $-1.00, 31 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$83.00$92.001:2Aug 14-$1.00$8.00
$95.00$100.001:2Jul 17-$0.07$4.93
$95.00$100.001:2Jul 31-$0.46$4.54
$95.00$100.001:2Jul 10-$1.51$3.49
$91.00$95.001:2Jul 31-$1.27$2.73
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$84.00$76.001:2Jul 31-$0.10$7.90
$74.00$70.001:2Jul 17-$0.03$3.97
$71.00$67.001:2Jul 10-$0.53$3.47
$75.00$71.001:2Aug 14-$1.14$2.86
$80.00$77.001:2Jul 2-$1.91$1.09

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 31 found (best yield 6.22%, avg 2.65%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$85.00Jul 31$5.200.491.6%6.22%7.84%16--
$84.00Jul 31$4.500.510.4%5.38%5.81%6964
$85.00Jul 24$4.300.491.6%5.14%6.77%1175
$85.00Aug 7$4.200.491.6%5.02%6.65%2--
$84.00Jul 24$3.600.510.4%4.30%4.73%32
$87.00Jul 31$3.300.454.0%3.95%7.96%15
$90.00Jul 31$3.300.377.6%3.95%11.55%1288
$85.00Jul 17$3.200.451.6%3.83%5.45%693.4K
$84.00Jul 10$2.650.490.4%3.17%3.60%5151
$90.00Jul 24$2.600.367.6%3.11%10.71%15111

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 4,609
Total Puts 1,660
Put/Call Ratio 0.36
Net Difference 2,949

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 55,980
Total Puts 6,135
Average Put/Call Ratio 0.14
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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