Tour v294
RBRK
RUBRIK INC A
$87.36 +4.45%
$87.96 (+0.69%)🌙
as of 07/06 06:54 PM
7/6 18:54

Option Volume

Detail
Current (07/06) 10,571
Calls: 8,710 (82%)
Puts: 1,861 (18%)
Prior (07/02) 6,269
Calls: 4,609 (74%)
Puts: 1,660 (26%)
Current vs Prior +68.62%
Calls: +88.98% (Calls)
Puts: +12.11% (Puts)
Prior 7-Day Total 56,525
Calls: 50,811 (90%)
Puts: 5,714 (10%)
Prior 7-Day Average 9,420
Calls: 7,258 (90%)
Puts: 816 (10%)
Current vs Prior 7-Day Avg +12.21%
Calls: +19.99%
Puts: +127.98%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/06) $8.76M
Calls: $8.32M (95%)
Puts: $438.8K (5%)
Prior (07/02) $3.40M
Calls: $2.90M (85%)
Puts: $503.9K (15%)
Current vs Prior +157.36%
Calls: +186.95%
Puts: -12.93%
Prior 7-Day Total $31.17M
Calls: $29.66M (95%)
Puts: $1.51M (5%)
Prior 7-Day Average $5.20M
Calls: $4.24M (95%)
Puts: $215.6K (5%)
Current vs Prior 7-Day Avg +68.64%
Calls: +96.40%
Puts: +103.53%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/06) 0.21
Prior (07/02) 0.36
Current vs Prior -40.68%
Prior 7-Day Average 0.16
Current vs Prior 7-Day Avg +33.80%
Sentiment BULLISH

Open Interest

Detail
Current (07/06) 84,811
Calls: 77,776 (92%)
Puts: 7,035 (8%)
Prior (07/02) 70,670
Calls: 64,902 (92%)
Puts: 5,768 (8%)
Current vs Prior +20.01%
Prior 7-Day Total 333,428
Calls: 296,908 (89%)
Puts: 36,520 (11%)
Prior 7-Day Average 55,571
Calls: 49,484 (89%)
Puts: 6,086 (11%)
Current vs Prior 7-Day Avg +52.62%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 7.07% | 11.22%11.22% | 20.55%
Prior 9.80% | 11.72%-- | --
Current vs Prior -27.84% | -4.26%-- | --
Prior 7-Day Avg 6.01% | 9.71%-- | --
Current vs 7-Day Avg +17.73% | +15.49%-- | --
Prior 7-Day Eod 9.80% | 11.72%-- | --
Current vs 7-Day Eod -27.84% | -4.26%-- | --
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 35.94% | 23.92%
Calls: 33.84% | 15.93%
Puts: 38.04% | 31.92%
Current vs 7-Day Avg -39.17% | -6.79%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 95% of dollar volume in calls ($8.32M) vs puts ($438.8K). Massive premium surge with dollar volume up 157% vs prior. Dollar volume significantly above 7-day average (69% higher). Above-average activity with volume up 69% vs prior.

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 8.4%, best 6.2%)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$70.00Jul 1717.2018.30$17.756.2%2690.971.6K
$75.00Jul 1712.7013.80$13.258.3%630.911.3K
$90.00Jul 244.004.40$4.209.5%90.47121
$82.50Jul 176.807.50$7.159.8%140.71676
PUTS (0)
No puts meet the criteria

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. 57 found (avg delta 0.73, highest 0.97)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$70.00Jul 1717.2018.30$17.756.2%2690.971.6K
$72.00Jul 1714.9017.10$16.0013.8%930.96249
$75.00Jul 1012.2014.00$13.1013.7%90.94597
$70.00Jul 1017.0019.00$18.0011.1%60.948
$72.50Jul 1714.7016.70$15.7012.7%1530.93613
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$92.00Jul 105.006.90$5.9531.9%90.72--
$90.00Jul 104.104.60$4.3511.5%20.63--
$89.00Jul 103.504.00$3.7513.3%40.57--
$90.00Jul 316.608.10$7.3520.4%100.52--
$88.00Jul 102.853.40$3.1317.6%420.52--

Most actively traded options today. High liquidity = easy entry/exit. 123 active (total vol 5.8K, top 863)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$80.00Jul 178.609.90$9.2514.1%8630.794.0K
$95.00Jul 100.500.80$0.6546.2%6440.17503
$100.00Jul 170.650.95$0.8037.5%5320.151.7K
$70.00Jul 1717.2018.30$17.756.2%2690.971.6K
$75.00Jul 3113.1015.90$14.5019.3%2530.82271
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$78.00Jul 100.150.45$0.30100.0%5010.09556
$84.00Jul 101.351.65$1.5020.0%4200.311
$70.00Jul 170.000.25$0.13192.3%750.031.2K
$72.50Jul 170.000.80$0.40200.0%660.07297
$85.00Jul 172.803.20$3.0013.3%590.38214

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 21.3%, max 41.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$70.00Jul 10Jul 31120.7%85.3%41.5%2568
$77.00Jul 10Aug 1491.0%66.7%36.5%3--
$80.00Jul 10Aug 1484.2%63.9%31.9%13197
$83.00Jul 10Aug 784.7%64.7%30.9%5--
$75.00Jul 10Aug 788.7%68.8%28.8%16597
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$70.00Jul 10Jul 31120.7%85.3%41.5%317
$75.00Jul 10Jul 3188.7%71.7%23.6%1823
$73.00Jul 10Jul 1794.0%76.2%23.4%211
$79.00Jul 10Jul 2484.2%68.6%22.7%31
$81.00Jul 10Aug 780.5%67.4%19.5%410

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 74 found (best R:R 15.67, avg 2.60)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$97.50$100.00Jul 17$0.35$2.15$0.356.14$97.85
$94.00$95.00Jul 10$0.15$0.85$0.155.67$94.15
$93.00$94.00Jul 10$0.18$0.82$0.184.56$93.18
$95.00$97.50Jul 17$0.50$2.00$0.504.00$95.50
$86.00$87.00Jul 31$0.20$0.80$0.204.00$86.20
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$75.00$70.00Jul 31$0.30$4.70$0.3015.67$74.70
$75.00$73.00Jul 17$0.13$1.87$0.1314.38$74.87
$80.00$77.50Jul 17$0.20$2.30$0.2011.50$79.80
$77.00$75.00Jul 10$0.18$1.82$0.1810.11$76.82
$72.50$70.00Jul 17$0.27$2.23$0.278.26$72.23

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 93 found (best R:R 19.00, avg 1.71)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$77.00$79.00Jul 10$1.90$1.90$0.1019.00$78.90
$73.00$75.00Jul 31$1.90$1.90$0.1019.00$74.90
$71.00$72.00Jul 17$0.90$0.90$0.109.00$71.90
$70.00$71.00Jul 17$0.85$0.85$0.155.67$70.85
$79.00$80.00Jul 17$0.85$0.85$0.155.67$79.85
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$92.00$90.00Jul 10$1.60$1.60$0.404.00$90.40
$89.00$88.00Jul 10$0.62$0.62$0.381.63$88.38
$90.00$89.00Jul 10$0.60$0.60$0.401.50$89.40
$76.00$75.00Jul 17$0.60$0.60$0.401.50$75.40
$84.00$81.00Aug 7$1.70$1.70$1.301.31$82.30

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 30 found (avg debit $1.64, cheapest $0.15)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$75.00Jul 10Jul 17$0.1588.7%72.5%
$73.00Jul 17Jul 24$0.4076.2%82.7%
$100.00Jul 10Jul 17$0.5785.3%70.4%
$77.00Jul 10Jul 17$0.7591.0%74.4%
$81.00Jul 10Jul 17$0.7580.5%71.3%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$73.00Jul 10Jul 17$0.3094.0%76.2%
$75.00Jul 10Jul 17$0.3888.7%72.5%
$80.00Jul 10Jul 17$0.7884.2%71.1%
$85.00Jul 10Jul 17$1.2776.9%70.1%
$79.00Jul 10Jul 24$1.3884.2%68.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 29 found (cheapest 6.54% of stock, avg 12.42%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$88.00Jul 10$2.58$3.13$5.71$82.29$93.716.54%
$87.00Jul 10$3.05$2.68$5.73$81.27$92.736.56%
$86.00Jul 10$3.60$2.20$5.80$80.20$91.806.64%
$85.00Jul 10$4.15$1.73$5.88$79.12$90.886.73%
$89.00Jul 10$2.13$3.75$5.88$83.12$94.886.73%
$90.00Jul 10$1.78$4.35$6.13$83.87$96.137.02%
$84.00Jul 10$4.85$1.50$6.35$77.65$90.357.27%
$92.00Jul 10$1.20$5.95$7.15$84.85$99.158.18%
$83.00Jul 10$6.00$1.30$7.30$75.70$90.308.36%
$81.00Jul 10$7.50$0.70$8.20$72.80$89.209.39%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 93 found (cheapest 2.21% of stock, avg 6.03%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$100.00$76.00Jul 17$0.80$1.13$1.93$74.07$101.93
$100.00$77.50Jul 17$0.80$1.18$1.98$75.52$101.98
$100.00$80.00Jul 17$0.80$1.38$2.18$77.82$102.18
$97.50$76.00Jul 17$1.15$1.13$2.28$73.72$99.78
$97.50$77.50Jul 17$1.15$1.18$2.33$75.17$99.83
$92.00$83.00Jul 10$1.20$1.30$2.50$80.50$94.50
$97.50$80.00Jul 17$1.15$1.38$2.53$77.47$100.03
$92.00$84.00Jul 10$1.20$1.50$2.70$81.30$94.70
$95.00$76.00Jul 17$1.65$1.13$2.78$73.22$97.78
$95.00$77.50Jul 17$1.65$1.18$2.83$74.67$97.83

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 61 found (best R:R 9.00, avg credit $1.53)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
75/7780/83Jul 24$2.70$0.309.00$74.30$82.70
82/8485/86Jul 31$1.80$0.209.00$82.20$86.80
70/7273/75Jul 17$2.17$0.336.58$70.33$75.17
78/7984/85Jul 10$0.85$0.155.67$78.15$84.85
79/8084/85Jul 10$0.85$0.155.67$79.15$84.85
81/8287/88Jul 31$0.85$0.155.67$81.15$87.85
75/7787/89Jul 24$1.60$0.404.00$75.40$88.60
74/8183/89Aug 7$5.30$1.703.12$75.70$88.30
83/8485/86Jul 10$0.75$0.253.00$83.25$85.75
70/7275/77Jul 17$1.82$0.682.68$70.68$76.82

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 25 found (best R:R 24.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$92.50$95.00$97.50Jul 17$0.10$2.4024.00
$79.00$80.00$81.00Jul 10$0.05$0.9519.00
$95.00$97.50$100.00Jul 17$0.15$2.3515.67
$86.00$87.00$88.00Jul 10$0.08$0.9211.50
$82.50$85.00$87.50Jul 17$0.20$2.3011.50
PUTS (4)
LowMidHighExpiryDebitMax GainR:R
$73.00$75.00$77.00Jul 10$0.13$1.8714.38
$87.00$88.00$89.00Jul 10$0.17$0.834.88
$77.00$78.00$79.00Jul 10$0.18$0.824.56
$84.00$85.00$86.00Jul 10$0.24$0.763.17

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 44 found (best net $-0.16, 37 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$75.00$83.001:2Aug 7-$3.85$4.15
$95.00$100.001:2Jul 31-$0.86$4.14
$89.00$95.001:2Aug 7-$2.70$3.30
$96.00$100.001:2Jul 24-$0.78$3.22
$83.00$89.001:2Aug 7-$2.90$3.10
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$81.00$75.001:2Jul 31-$0.16$5.84
$75.00$70.001:2Jul 31-$1.13$3.87
$73.00$70.001:2Jul 10-$0.20$2.80
$90.00$85.001:2Jul 31-$2.55$2.45
$75.00$73.001:2Jul 10-$0.05$1.95

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 35 found (best yield 7.10%, avg 3.26%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$88.00Aug 14$6.200.530.7%7.10%7.83%1--
$90.00Aug 14$6.100.493.0%6.98%10.00%1--
$88.00Jul 31$5.800.530.7%6.64%7.37%3--
$89.00Aug 7$5.700.511.9%6.52%8.40%2--
$89.00Jul 31$5.300.511.9%6.07%7.94%11
$90.00Jul 31$4.900.483.0%5.61%8.63%1594
$91.00Aug 14$4.900.474.2%5.61%9.78%1--
$91.00Jul 31$4.500.464.2%5.15%9.32%1--
$92.00Aug 14$4.500.455.3%5.15%10.46%21
$89.00Jul 24$4.300.501.9%4.92%6.80%1--

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 8,710
Total Puts 1,861
Put/Call Ratio 0.21
Net Difference 6,849

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 50,811
Total Puts 5,714
Average Put/Call Ratio 0.16
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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