Tour v297
RBRK
RUBRIK INC A
$87.04 -0.37%
$86.89 (-0.17%)🌙
as of 07/07 06:57 PM
7/7 18:57

Option Volume

Detail
Current (07/07) 3,834
Calls: 2,953 (77%)
Puts: 881 (23%)
Prior (07/06) 10,571
Calls: 8,710 (82%)
Puts: 1,861 (18%)
Current vs Prior -63.73%
Calls: -66.10% (Calls)
Puts: -52.66% (Puts)
Prior 7-Day Total 67,096
Calls: 59,521 (89%)
Puts: 7,575 (11%)
Prior 7-Day Average 9,585
Calls: 8,503 (89%)
Puts: 1,082 (11%)
Current vs Prior 7-Day Avg -60.00%
Calls: -65.27%
Puts: -18.59%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/07) $2.34M
Calls: $2.05M (88%)
Puts: $292.9K (12%)
Prior (07/06) $8.76M
Calls: $8.32M (95%)
Puts: $438.8K (5%)
Current vs Prior -73.24%
Calls: -75.35%
Puts: -33.25%
Prior 7-Day Total $39.94M
Calls: $37.99M (95%)
Puts: $1.95M (5%)
Prior 7-Day Average $5.71M
Calls: $5.43M (95%)
Puts: $278.3K (5%)
Current vs Prior 7-Day Avg -58.90%
Calls: -62.19%
Puts: +5.25%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/07) 0.30
Prior (07/06) 0.21
Current vs Prior +39.63%
Prior 7-Day Average 0.17
Current vs Prior 7-Day Avg +78.17%
Sentiment BULLISH

Open Interest

Detail
Current (07/07) 68,511
Calls: 64,037 (93%)
Puts: 4,474 (7%)
Prior (07/06) 84,811
Calls: 77,776 (92%)
Puts: 7,035 (8%)
Current vs Prior -19.22%
Prior 7-Day Total 418,239
Calls: 374,684 (90%)
Puts: 43,555 (10%)
Prior 7-Day Average 59,748
Calls: 53,526 (90%)
Puts: 6,222 (10%)
Current vs Prior 7-Day Avg +14.67%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 5.69% | 10.86%10.86% | 20.85%
Prior 7.07% | 11.22%11.22% | 20.55%
Current vs Prior -19.61% | -3.22%-3.22% | +1.49%
Prior 7-Day Avg 6.16% | 9.93%11.22% | 20.55%
Current vs 7-Day Avg -7.69% | +9.36%-3.22% | +1.49%
Prior 7-Day Eod 7.07% | 11.22%-- | --
Current vs 7-Day Eod -19.61% | -3.22%-- | --
Sentiment BULLISHBULLISH

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 33.93% | 23.69%
Calls: 32.02% | 15.33%
Puts: 35.83% | 32.05%
Current vs 7-Day Avg -35.57% | -5.87%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 88% of dollar volume in calls ($2.05M) vs puts ($292.9K). Light premium activity with dollar volume down 73% vs prior. Below-average activity with volume down 64% vs prior. Extreme bullish P/C ratio of 0.30 - heavy call buying (2,953 calls vs 881 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 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 1 of results (avg 7.2%, best 7.2%)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Aug 219.4010.10$9.757.2%140.5116

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. 60 found (avg delta 0.73, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$70.00Jul 1016.2018.00$17.1010.5%11.00--
$72.00Jul 1013.9017.00$15.4520.1%11.00--
$75.00Jul 1011.3013.40$12.3517.0%281.00596
$77.00Jul 109.2011.30$10.2520.5%491.00186
$79.00Jul 107.509.60$8.5524.6%11.0031
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Jul 103.304.80$4.0537.0%10.67--
$89.00Jul 102.904.10$3.5034.3%20.63--
$88.00Jul 102.403.50$2.9537.3%320.5942
$87.00Jul 101.853.80$2.8368.9%20.5413
$90.00Aug 219.4010.10$9.757.2%140.5116

Most actively traded options today. High liquidity = easy entry/exit. 140 active (total vol 2.9K, top 260)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Aug 213.604.10$3.8513.0%2600.32604
$90.00Jul 101.052.15$1.6068.7%1940.33403
$80.00Jul 178.109.60$8.8516.9%1930.774.0K
$75.00Aug 713.1016.20$14.6521.2%1200.80--
$95.00Jul 100.050.80$0.43174.4%1160.121.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$85.00Aug 216.707.60$7.1512.6%1850.417
$83.00Jul 100.601.20$0.9066.7%1380.2616
$80.00Jul 171.101.85$1.4850.7%1360.23321
$88.00Jul 102.403.50$2.9537.3%320.5942
$85.00Jul 101.102.50$1.8077.8%210.4010

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 40 strikes (avg 23.7%, max 114.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$76.00Jul 10Aug 7154.2%72.0%114.3%4224
$71.00Jul 10Jul 17152.5%80.0%90.6%2--
$100.00Jul 10Aug 21116.0%68.1%70.3%261632
$70.00Jul 10Jul 31132.9%78.8%68.6%5--
$72.00Jul 10Jul 31109.3%73.5%48.6%2--
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$72.00Jul 10Jul 24109.3%71.6%52.5%64
$90.00Jul 10Aug 21100.1%69.8%43.4%1516
$81.00Jul 10Aug 780.3%64.7%24.1%11--
$70.00Jul 17Aug 2182.8%68.1%21.6%2--
$80.00Jul 10Aug 2179.3%67.9%16.7%2245

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 79 found (best R:R 18.23, avg 2.82)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$92.00$94.00Jul 10$0.15$1.85$0.1512.33$92.15
$88.00$89.00Jul 10$0.10$0.90$0.109.00$88.10
$95.00$96.00Jul 10$0.13$0.87$0.136.69$95.13
$87.00$88.00Jul 10$0.15$0.85$0.155.67$87.15
$89.00$90.00Jul 10$0.15$0.85$0.155.67$89.15
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$72.50$70.00Jul 17$0.13$2.37$0.1318.23$72.37
$80.00$75.00Jul 10$0.40$4.60$0.4011.50$79.60
$86.00$85.00Jul 10$0.12$0.88$0.127.33$85.88
$88.00$87.00Jul 10$0.12$0.88$0.127.33$87.88
$75.00$73.00Jul 17$0.25$1.75$0.257.00$74.75

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 98 found (best R:R 19.00, avg 1.69)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$80.00$82.00Jul 24$1.90$1.90$0.1019.00$81.90
$72.50$75.00Jul 17$2.35$2.35$0.1515.67$74.85
$70.00$72.00Jul 31$1.85$1.85$0.1512.33$71.85
$75.00$76.00Jul 10$0.85$0.85$0.155.67$75.85
$77.00$79.00Jul 10$1.70$1.70$0.305.67$78.70
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$77.00$76.00Jul 24$0.65$0.65$0.351.86$76.35
$82.50$80.00Aug 21$1.40$1.40$1.101.27$81.10
$87.50$85.00Aug 21$1.40$1.40$1.101.27$86.10
$89.00$88.00Jul 10$0.55$0.55$0.451.22$88.45
$90.00$89.00Jul 10$0.55$0.55$0.451.22$89.45

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 43 found (avg debit $1.98, cheapest $0.27)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$100.00Jul 10Jul 17$0.27116.0%70.1%
$72.00Jul 10Jul 17$0.30109.3%79.9%
$71.00Jul 10Jul 17$0.35152.5%80.0%
$76.00Jul 10Jul 17$0.35154.2%72.5%
$75.00Jul 10Jul 17$0.4078.2%79.4%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$76.00Jul 17Jul 24$0.3972.5%63.5%
$73.00Jul 17Jul 24$0.5079.0%73.8%
$72.00Jul 10Jul 24$0.60109.3%71.6%
$75.00Jul 10Jul 17$0.6378.2%79.4%
$77.00Jul 17Jul 24$0.7776.2%72.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 34 found (cheapest 5.51% of stock, avg 13.35%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$88.00Jul 10$1.85$2.95$4.80$83.20$92.805.51%
$87.00Jul 10$2.00$2.83$4.83$82.17$91.835.55%
$86.00Jul 10$3.10$1.92$5.02$80.98$91.025.77%
$89.00Jul 10$1.75$3.50$5.25$83.75$94.256.03%
$85.00Jul 10$3.65$1.80$5.45$79.55$90.456.26%
$90.00Jul 10$1.60$4.05$5.65$84.35$95.656.49%
$83.00Jul 10$5.35$0.90$6.25$76.75$89.257.18%
$82.00Jul 10$5.85$0.68$6.53$75.47$88.537.50%
$81.00Jul 10$6.95$0.65$7.60$73.40$88.608.73%
$80.00Jul 10$7.65$0.45$8.10$71.90$88.109.31%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 122 found (cheapest 1.70% of stock, avg 6.95%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$91.00$81.00Jul 10$0.83$0.65$1.48$79.52$92.48
$91.00$82.00Jul 10$0.83$0.68$1.51$80.49$92.51
$91.00$83.00Jul 10$0.83$0.90$1.73$81.27$92.73
$100.00$80.00Jul 17$0.60$1.48$2.08$77.92$102.08
$90.00$81.00Jul 10$1.60$0.65$2.25$78.75$92.25
$90.00$82.00Jul 10$1.60$0.68$2.28$79.72$92.28
$100.00$74.00Jul 24$1.38$1.00$2.38$71.62$102.38
$89.00$81.00Jul 10$1.75$0.65$2.40$78.60$91.40
$100.00$76.00Jul 24$1.38$1.02$2.40$73.60$102.40
$89.00$82.00Jul 10$1.75$0.68$2.43$79.57$91.43

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 86 found (best R:R 15.67, avg credit $1.96)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
78/8090/92Aug 21$2.35$0.1515.67$77.65$92.35
78/7980/81Jul 17$1.37$0.1310.54$77.63$81.37
76/7778/80Jul 24$1.80$0.209.00$75.20$79.80
76/7792/93Jul 24$0.90$0.109.00$76.10$92.90
70/7275/80Aug 21$4.40$0.607.33$68.10$79.40
70/7288/90Aug 21$2.20$0.307.33$70.30$89.70
72/7590/92Aug 21$2.17$0.336.58$72.83$92.17
75/7888/90Aug 21$2.15$0.356.14$75.35$89.65
70/7285/88Aug 21$2.10$0.405.25$70.40$87.10
82/8588/90Aug 21$2.10$0.405.25$82.90$89.60

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 33 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$75.00$76.00$77.00Jul 17$0.05$0.9519.00
$77.00$78.00$79.00Jul 17$0.05$0.9519.00
$85.00$87.50$90.00Jul 17$0.13$2.3718.23
$87.50$90.00$92.50Jul 17$0.17$2.3313.71
$90.00$92.00$94.00Aug 7$0.20$1.809.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$79.00$80.00$81.00Jul 17$0.14$0.866.14
$72.50$75.00$77.50Aug 21$0.38$2.125.58
$73.00$74.00$75.00Jul 24$0.16$0.845.25
$70.00$76.00$82.00Jul 31$0.98$5.025.12
$82.50$85.00$87.50Jul 17$0.44$2.064.68

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 46 found (best net $-1.05, 43 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$72.00$82.001:2Jul 31-$1.05$8.95
$76.00$86.001:2Aug 7-$1.10$8.90
$95.00$100.001:2Jul 31-$1.09$3.91
$95.00$100.001:2Aug 21-$2.15$2.85
$97.00$100.001:2Jul 10-$0.31$2.69
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$76.00$70.001:2Jul 31-$0.06$5.94
$82.00$76.001:2Jul 31-$0.15$5.85
$81.00$75.001:2Aug 7-$0.15$5.85
$75.00$72.001:2Jul 10-$0.15$2.85
$72.50$70.001:2Jul 17-$0.12$2.38

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 37 found (best yield 8.85%, avg 3.44%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$87.50Aug 21$7.700.540.5%8.85%9.37%810
$90.00Aug 21$6.800.493.4%7.81%11.21%79934
$89.00Aug 14$5.800.502.2%6.66%8.92%1--
$91.00Aug 14$5.600.464.5%6.43%10.98%21
$88.00Jul 31$5.400.511.1%6.20%7.31%1--
$88.00Aug 7$5.100.511.1%5.86%6.96%1--
$89.00Aug 7$5.000.482.2%5.74%8.00%22
$95.00Aug 21$4.900.419.2%5.63%14.77%2585
$92.50Aug 21$4.700.446.3%5.40%11.67%19--
$90.00Jul 31$4.600.473.4%5.28%8.69%6998

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 2,953
Total Puts 881
Put/Call Ratio 0.30
Net Difference 2,072

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 59,521
Total Puts 7,575
Average Put/Call Ratio 0.17
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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