Tour v303
RBRK
RUBRIK INC A
$84.40 -3.03%
$85.80 (+1.66%)🌙
as of 07/08 06:58 PM
7/8 18:58

Option Volume

Detail
Current (07/08) 3,055
Calls: 1,826 (60%)
Puts: 1,229 (40%)
Prior (07/07) 3,834
Calls: 2,953 (77%)
Puts: 881 (23%)
Current vs Prior -20.32%
Calls: -38.16% (Calls)
Puts: +39.50% (Puts)
Prior 7-Day Total 65,864
Calls: 57,990 (88%)
Puts: 7,874 (12%)
Prior 7-Day Average 9,409
Calls: 8,284 (88%)
Puts: 1,124 (12%)
Current vs Prior 7-Day Avg -67.53%
Calls: -77.96%
Puts: +9.26%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/08) $1.59M
Calls: $1.10M (69%)
Puts: $486.7K (31%)
Prior (07/07) $2.34M
Calls: $2.05M (88%)
Puts: $292.9K (12%)
Current vs Prior -32.36%
Calls: -46.42%
Puts: +66.16%
Prior 7-Day Total $40.45M
Calls: $38.43M (95%)
Puts: $2.02M (5%)
Prior 7-Day Average $5.78M
Calls: $5.49M (95%)
Puts: $288.5K (5%)
Current vs Prior 7-Day Avg -72.55%
Calls: -79.97%
Puts: +68.69%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/08) 0.67
Prior (07/07) 0.30
Current vs Prior +125.60%
Prior 7-Day Average 0.19
Current vs Prior 7-Day Avg +251.49%
Sentiment BULLISH

Open Interest

Detail
Current (07/08) 62,473
Calls: 59,808 (96%)
Puts: 2,665 (4%)
Prior (07/07) 68,511
Calls: 64,037 (93%)
Puts: 4,474 (7%)
Current vs Prior -8.81%
Prior 7-Day Total 450,245
Calls: 406,775 (90%)
Puts: 43,470 (10%)
Prior 7-Day Average 64,320
Calls: 58,110 (90%)
Puts: 6,210 (10%)
Current vs Prior 7-Day Avg -2.87%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 5.15% | 9.00%9.00% | 19.85%
Prior 5.69% | 10.86%10.86% | 20.85%
Current vs Prior -9.37% | -17.06%-17.06% | -4.83%
Prior 7-Day Avg 6.37% | 10.33%11.04% | 20.70%
Current vs 7-Day Avg -19.14% | -12.85%-18.42% | -4.12%
Prior 7-Day Eod 5.69% | 10.86%-- | --
Current vs 7-Day Eod -9.37% | -17.06%-- | --
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 23.46% | 23.81%
Calls: 21.05% | 12.34%
Puts: 25.87% | 35.29%
Current vs 7-Day Avg -6.82% | -6.35%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 69% call dollar volume ($1.10M). Bullish P/C ratio of 0.67. P/C ratio rising 126% - increased hedging/bearish positioning. Call-heavy open interest (59,808 calls vs 2,665 puts) suggests bullish 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 6 of results (avg 8.4%, best 6.3%)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$85.00Aug 217.307.90$7.607.9%190.53432
$87.50Aug 216.206.80$6.509.2%20.48--
$70.00Jul 1713.6015.00$14.309.8%60.92--
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$85.00Aug 217.708.20$7.956.3%310.47191
$85.00Jul 173.704.00$3.857.8%2010.51271
$87.50Jul 175.205.70$5.459.2%810.6149

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. 46 found (avg delta 0.76, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$75.00Jul 108.3010.20$9.2520.5%11.00--
$68.00Jul 1015.1017.70$16.4015.9%10.936
$70.00Jul 1013.3015.60$14.4515.9%20.9311
$73.00Jul 1010.4012.80$11.6020.7%10.93--
$70.00Jul 1713.6015.00$14.309.8%60.92--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Jul 109.6012.30$10.9524.7%40.96--
$97.00Jul 1011.7014.60$13.1522.1%60.94--
$93.00Jul 107.9010.10$9.0024.4%40.93--
$98.00Jul 1011.8014.80$13.3022.6%60.92--
$96.00Jul 1010.8012.80$11.8016.9%100.90--

Most actively traded options today. High liquidity = easy entry/exit. 102 active (total vol 2.5K, top 630)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$85.00Jul 173.103.60$3.3514.9%6300.493.3K
$87.00Jul 100.751.05$0.9033.3%1280.3034
$90.00Jul 100.250.45$0.3557.1%600.14479
$80.00Jul 104.306.50$5.4040.7%510.82195
$96.00Jul 170.450.90$0.6866.2%400.14--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$82.50Aug 216.407.10$6.7510.4%2800.4216
$84.00Jul 101.501.95$1.7326.0%2500.46420
$80.00Jul 171.602.05$1.8324.6%2080.30351
$85.00Jul 173.704.00$3.857.8%2010.51271
$87.50Jul 175.205.70$5.459.2%810.6149

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 27 strikes (avg 26.8%, max 132.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$70.00Jul 10Aug 21159.6%68.7%132.1%411
$76.00Jul 10Jul 24122.9%64.9%89.4%647
$77.00Jul 10Jul 24107.6%70.7%52.2%10137
$91.00Jul 10Jul 3186.3%60.2%43.4%2--
$95.00Jul 10Aug 2193.9%66.5%41.2%161.2K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$80.00Jul 10Jul 3182.2%64.9%26.7%2322
$78.00Jul 10Jul 1788.1%70.0%25.9%9241
$84.00Jul 10Jul 1778.0%67.4%15.7%255420
$85.00Jul 10Aug 2177.7%68.1%14.1%38222
$75.00Jul 17Aug 2174.7%67.2%11.2%640

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 57 found (best R:R 9.00, avg 2.57)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$96.00$100.00Jul 17$0.40$3.60$0.409.00$96.40
$92.50$95.00Jul 17$0.30$2.20$0.307.33$92.80
$91.00$95.00Jul 31$0.50$3.50$0.507.00$91.50
$89.00$90.00Jul 10$0.13$0.87$0.136.69$89.13
$93.00$100.00Jul 24$0.93$6.07$0.936.53$93.93
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$80.00$78.00Jul 10$0.22$1.78$0.228.09$79.78
$98.00$97.00Jul 10$0.15$0.85$0.155.67$97.85
$77.50$75.00Jul 17$0.49$2.01$0.494.10$77.01
$83.00$80.00Jul 10$0.83$2.17$0.832.61$82.17
$80.00$78.00Jul 17$0.58$1.42$0.582.45$79.42

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 73 found (best R:R 19.00, avg 1.81)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$77.00$79.00Jul 10$1.90$1.90$0.1019.00$78.90
$72.50$75.00Jul 17$2.20$2.20$0.307.33$74.70
$75.00$77.50Jul 17$2.20$2.20$0.307.33$77.20
$90.00$91.00Jul 31$0.85$0.85$0.155.67$90.85
$78.00$80.00Jul 17$1.60$1.60$0.404.00$79.60
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$93.00$87.00Jul 10$5.50$5.50$0.5011.00$87.50
$95.00$94.00Jul 10$0.90$0.90$0.109.00$94.10
$96.00$95.00Jul 10$0.85$0.85$0.155.67$95.15
$87.50$85.00Jul 17$1.60$1.60$0.901.78$85.90
$87.00$85.00Jul 10$1.25$1.25$0.751.67$85.75

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 27 found (avg debit $2.02, cheapest $0.65)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$95.00Jul 10Jul 17$0.6593.9%72.3%
$78.00Jul 17Jul 24$0.6570.0%74.2%
$80.00Jul 10Jul 17$0.7582.2%69.6%
$100.00Jul 17Jul 24$0.7771.2%74.0%
$75.00Jul 10Jul 17$0.9084.2%74.7%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$78.00Jul 10Jul 17$0.9788.1%70.0%
$80.00Jul 10Jul 17$1.3382.2%69.6%
$85.00Jul 10Jul 17$1.6077.7%70.1%
$84.00Jul 10Jul 17$1.6778.0%67.4%
$75.00Jul 17Aug 21$2.8774.7%67.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 22 found (cheapest 4.54% of stock, avg 10.70%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$84.00Jul 10$2.10$1.73$3.83$80.17$87.834.54%
$85.00Jul 10$1.60$2.25$3.85$81.15$88.854.56%
$83.00Jul 10$2.70$1.33$4.03$78.97$87.034.77%
$87.00Jul 10$0.90$3.50$4.40$82.60$91.405.21%
$80.00Jul 10$5.40$0.50$5.90$74.10$85.906.99%
$84.00Jul 17$3.75$3.40$7.15$76.85$91.158.47%
$85.00Jul 17$3.35$3.85$7.20$77.80$92.208.53%
$82.50Jul 17$4.60$2.78$7.38$75.12$89.888.74%
$87.50Jul 17$2.35$5.45$7.80$79.70$95.309.24%
$80.00Jul 17$6.15$1.83$7.98$72.02$87.989.45%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 80 found (cheapest 0.90% of stock, avg 6.06%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$89.00$78.00Jul 10$0.48$0.28$0.76$77.24$89.76
$89.00$76.00Jul 10$0.48$0.43$0.91$75.09$89.91
$88.00$78.00Jul 10$0.65$0.28$0.93$77.07$88.93
$89.00$80.00Jul 10$0.48$0.50$0.98$79.02$89.98
$88.00$76.00Jul 10$0.65$0.43$1.08$74.92$89.08
$88.00$80.00Jul 10$0.65$0.50$1.15$78.85$89.15
$87.00$78.00Jul 10$0.90$0.28$1.18$76.82$88.18
$87.00$76.00Jul 10$0.90$0.43$1.33$74.67$88.33
$87.00$80.00Jul 10$0.90$0.50$1.40$78.60$88.40
$86.00$78.00Jul 10$1.20$0.28$1.48$76.52$87.48

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 31 found (best R:R 5.10, avg credit $2.22)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
75/7878/80Jul 17$2.09$0.415.10$75.41$80.09
75/7880/82Jul 17$2.04$0.464.43$75.46$82.04
82/8588/90Aug 21$2.00$0.504.00$83.00$89.50
80/8285/88Jul 17$1.95$0.553.55$80.55$86.95
80/8595/100Jul 31$3.87$1.133.42$81.13$98.87
82/8488/89Jul 17$1.14$0.363.17$82.86$88.64
80/8590/91Jul 31$3.77$1.233.07$81.23$93.77
78/8082/84Jul 17$1.43$0.572.51$78.57$83.93
80/8591/95Jul 31$3.42$1.582.16$81.58$94.42
82/8485/88Jul 17$1.62$0.881.84$82.38$86.62

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 17 found (best R:R 24.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$82.50$85.00$87.50Aug 21$0.10$2.4024.00
$86.00$87.00$88.00Jul 10$0.05$0.9519.00
$87.00$88.00$89.00Jul 10$0.08$0.9211.50
$89.00$90.00$91.00Jul 10$0.08$0.9211.50
$80.00$82.50$85.00Aug 21$0.20$2.3011.50
PUTS (3)
LowMidHighExpiryDebitMax GainR:R
$83.00$84.00$85.00Jul 10$0.12$0.887.33
$76.00$78.00$80.00Jul 10$0.37$1.634.41
$95.00$96.00$97.00Jul 10$0.50$0.501.00

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 $-0.55, 37 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$93.00$100.001:2Jul 24-$0.12$6.88
$81.00$89.001:2Aug 14-$2.25$5.75
$80.00$86.001:2Jul 24-$0.60$5.40
$95.00$100.001:2Jul 31-$0.35$4.65
$95.00$100.001:2Aug 7-$0.85$4.15
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$82.50$75.001:2Aug 21-$0.55$6.95
$85.00$80.001:2Jul 31-$0.36$4.64
$85.00$80.001:2Jul 24-$1.45$3.55
$77.50$75.001:2Jul 17-$0.29$2.21
$80.00$78.001:2Jul 10-$0.06$1.94

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 36 found (best yield 8.65%, avg 2.57%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$85.00Aug 21$7.300.530.7%8.65%9.36%19432
$87.50Aug 21$6.200.483.7%7.35%11.02%2--
$90.00Aug 21$5.300.446.6%6.28%12.91%37919
$86.00Aug 7$5.100.511.9%6.04%7.94%1--
$85.00Jul 31$4.700.530.7%5.57%6.28%228
$89.00Aug 14$4.600.455.5%5.45%10.90%11
$95.00Aug 21$3.500.3412.6%4.15%16.71%2101
$87.00Jul 24$3.200.463.1%3.79%6.87%1--
$85.00Jul 17$3.100.490.7%3.67%4.38%6303.3K
$90.00Jul 31$3.000.406.6%3.55%10.19%11106

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 1,826
Total Puts 1,229
Put/Call Ratio 0.67
Net Difference 597

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 57,990
Total Puts 7,874
Average Put/Call Ratio 0.19
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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