Tour v308
RBRK
RUBRIK INC A
$88.75 +5.15%
$88.44 (-0.35%)🌙
as of 07/09 06:57 PM
7/9 18:57

Option Volume

Detail
Current (07/09) 3,314
Calls: 2,527 (76%)
Puts: 787 (24%)
Prior (07/08) 3,055
Calls: 1,826 (60%)
Puts: 1,229 (40%)
Current vs Prior +8.48%
Calls: +38.39% (Calls)
Puts: -35.96% (Puts)
Prior 7-Day Total 64,596
Calls: 56,105 (87%)
Puts: 8,491 (13%)
Prior 7-Day Average 9,228
Calls: 8,015 (87%)
Puts: 1,213 (13%)
Current vs Prior 7-Day Avg -64.09%
Calls: -68.47%
Puts: -35.12%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/09) $1.99M
Calls: $1.72M (87%)
Puts: $268.4K (13%)
Prior (07/08) $1.59M
Calls: $1.10M (69%)
Puts: $486.7K (31%)
Current vs Prior +25.46%
Calls: +56.59%
Puts: -44.85%
Prior 7-Day Total $40.70M
Calls: $38.30M (94%)
Puts: $2.40M (6%)
Prior 7-Day Average $5.81M
Calls: $5.47M (94%)
Puts: $343.0K (6%)
Current vs Prior 7-Day Avg -65.78%
Calls: -68.53%
Puts: -21.75%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/09) 0.31
Prior (07/08) 0.67
Current vs Prior -53.73%
Prior 7-Day Average 0.26
Current vs Prior 7-Day Avg +17.91%
Sentiment BULLISH

Open Interest

Detail
Current (07/09) 64,731
Calls: 59,755 (92%)
Puts: 4,976 (8%)
Prior (07/08) 62,473
Calls: 59,808 (96%)
Puts: 2,665 (4%)
Current vs Prior +3.61%
Prior 7-Day Total 467,414
Calls: 426,127 (91%)
Puts: 41,287 (9%)
Prior 7-Day Average 66,773
Calls: 60,875 (91%)
Puts: 5,898 (9%)
Current vs Prior 7-Day Avg -3.06%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 3.74% | 8.45%8.45% | 19.21%
Prior 5.15% | 9.00%9.00% | 19.85%
Current vs Prior -27.42% | -6.15%-6.15% | -3.20%
Prior 7-Day Avg 6.02% | 10.08%10.36% | 20.42%
Current vs 7-Day Avg -37.84% | -16.15%-18.43% | -5.90%
Prior 7-Day Eod 5.15% | 9.00%-- | --
Current vs 7-Day Eod -27.42% | -6.15%-- | --
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 21.86% | 22.30%
Calls: 21.14% | 11.76%
Puts: 22.58% | 32.84%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 87% of dollar volume in calls ($1.72M) vs puts ($268.4K). Extreme bullish P/C ratio of 0.31 - heavy call buying (2,527 calls vs 787 puts). P/C ratio dropping 54% - sentiment shifting bullish. Call-heavy open interest (59,755 calls vs 4,976 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 13 of results (avg 7.1%, best 1.7%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Aug 212.902.95$2.931.7%480.2791
$85.00Aug 219.8010.40$10.105.9%30.62430
$95.00Aug 215.405.80$5.607.1%340.43101
$85.00Jul 317.508.10$7.807.7%90.61--
$92.50Aug 216.206.70$6.457.8%100.4719
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Aug 218.108.60$8.356.0%90.48--
$95.00Aug 2111.1011.80$11.456.1%10.57--
$87.50Aug 216.807.30$7.057.1%90.4321
$82.50Aug 214.605.00$4.808.3%150.33244
$91.00Jul 245.606.10$5.858.5%610.55--

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. 45 found (avg delta 0.78, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$73.00Jul 1014.2016.10$15.1512.5%241.0011
$79.00Jul 108.2010.20$9.2021.7%11.0030
$80.00Jul 107.209.80$8.5030.6%71.00184
$82.00Jul 105.207.20$6.2032.3%131.0068
$83.00Jul 104.306.20$5.2536.2%41.0019
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$92.00Jul 103.005.50$4.2558.8%90.85--
$95.00Aug 2111.1011.80$11.456.1%10.57--
$91.00Jul 245.606.10$5.858.5%610.55--
$90.00Jul 244.705.80$5.2521.0%1790.5230

Most actively traded options today. High liquidity = easy entry/exit. 122 active (total vol 2.6K, top 312)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$86.00Aug 76.609.10$7.8531.8%3120.604
$100.00Jul 170.350.60$0.4852.1%2760.121.5K
$90.00Jul 172.603.00$2.8014.3%1730.461.3K
$100.00Aug 213.804.40$4.1014.6%1620.34644
$90.00Jul 100.550.85$0.7042.9%1120.31462
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Jul 244.705.80$5.2521.0%1790.5230
$81.00Jul 170.600.90$0.7540.0%1500.1643
$82.50Jul 170.801.20$1.0040.0%700.2053
$91.00Jul 245.606.10$5.858.5%610.55--
$82.50Aug 214.605.00$4.808.3%150.33244

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 30 strikes (avg 54.6%, max 201.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$73.00Jul 10Jul 31200.9%78.2%156.8%2511
$100.00Jul 10Aug 21154.1%66.6%131.4%165672
$81.00Jul 10Jul 17143.5%65.3%119.6%4--
$80.00Jul 10Aug 21134.3%61.6%118.0%49364
$83.00Jul 10Jul 24110.2%58.3%89.1%523
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$75.00Jul 10Aug 21196.2%65.0%201.8%1645
$81.00Jul 10Jul 17143.5%65.3%119.6%15166
$80.00Jul 10Aug 21134.3%61.6%118.0%1437
$82.00Jul 10Jul 31110.5%61.1%80.9%323
$85.00Jul 10Aug 2186.6%64.0%35.3%15241

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 77 found (best R:R 19.00, avg 3.00)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$93.00$94.00Jul 10$0.12$0.88$0.127.33$93.12
$95.00$100.00Aug 7$0.67$4.33$0.676.46$95.67
$100.00$105.00Jul 31$0.78$4.22$0.785.41$100.78
$88.00$89.00Jul 10$0.19$0.81$0.194.26$88.19
$91.00$92.00Jul 10$0.20$0.80$0.204.00$91.20
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$85.00$83.00Jul 10$0.10$1.90$0.1019.00$84.90
$75.00$72.00Jul 17$0.15$2.85$0.1519.00$74.85
$77.00$75.00Jul 17$0.12$1.88$0.1215.67$76.88
$80.00$77.50Jul 17$0.25$2.25$0.259.00$79.75
$83.00$82.00Jul 10$0.12$0.88$0.127.33$82.88

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 89 found (best R:R 11.50, avg 1.15)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$75.00$77.50Aug 21$2.30$2.30$0.2011.50$77.30
$73.00$76.00Jul 31$2.70$2.70$0.309.00$75.70
$81.00$82.00Jul 10$0.85$0.85$0.155.67$81.85
$87.00$88.00Jul 10$0.81$0.81$0.194.26$87.81
$76.00$77.50Jul 17$1.20$1.20$0.304.00$77.20
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$92.00$88.00Jul 10$2.75$2.75$1.252.20$89.25
$88.00$87.00Jul 10$0.62$0.62$0.381.63$87.38
$95.00$90.00Aug 21$3.10$3.10$1.901.63$91.90
$91.00$90.00Jul 24$0.60$0.60$0.401.50$90.40
$90.00$87.50Aug 21$1.30$1.30$1.201.08$88.70

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 35 found (avg debit $2.10, cheapest $0.15)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$100.00Jul 10Jul 17$0.33154.1%65.7%
$84.00Jul 10Jul 17$0.8081.9%64.8%
$81.00Jul 10Jul 17$0.85143.5%65.3%
$80.00Jul 10Jul 17$0.90134.3%67.7%
$96.00Jul 17Jul 24$1.0763.8%65.1%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$75.00Jul 10Jul 17$0.15196.2%79.6%
$81.00Jul 10Jul 17$0.37143.5%65.3%
$80.00Jul 10Jul 17$0.45134.3%67.7%
$71.00Jul 24Aug 14$0.7582.3%66.2%
$85.00Jul 10Jul 17$1.3386.6%64.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 26 found (cheapest 3.12% of stock, avg 11.26%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$88.00Jul 10$1.27$1.50$2.77$85.23$90.773.12%
$87.00Jul 10$2.08$0.88$2.96$84.04$89.963.34%
$85.00Jul 10$3.85$0.45$4.30$80.70$89.304.85%
$92.00Jul 10$0.25$4.25$4.50$87.50$96.505.07%
$83.00Jul 10$5.25$0.35$5.60$77.40$88.606.31%
$82.00Jul 10$6.20$0.23$6.43$75.57$88.437.25%
$89.00Jul 17$3.25$3.45$6.70$82.30$95.707.55%
$87.50Jul 17$4.05$2.73$6.78$80.72$94.287.64%
$84.00Jul 17$5.80$1.45$7.25$76.75$91.258.17%
$85.00Jul 17$5.60$1.78$7.38$77.62$92.388.32%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 99 found (cheapest 0.68% of stock, avg 5.91%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$92.00$83.00Jul 10$0.25$0.35$0.60$82.40$92.60
$93.00$83.00Jul 10$0.25$0.35$0.60$82.40$93.60
$92.00$81.00Jul 10$0.25$0.38$0.63$80.37$92.63
$93.00$81.00Jul 10$0.25$0.38$0.63$80.37$93.63
$92.00$85.00Jul 10$0.25$0.45$0.70$84.30$92.70
$93.00$85.00Jul 10$0.25$0.45$0.70$84.30$93.70
$91.00$83.00Jul 10$0.45$0.35$0.80$82.20$91.80
$91.00$81.00Jul 10$0.45$0.38$0.83$80.17$91.83
$91.00$85.00Jul 10$0.45$0.45$0.90$84.10$91.90
$90.00$83.00Jul 10$0.70$0.35$1.05$81.95$91.05

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 82 found (best R:R 11.50, avg credit $2.14)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
80/8290/92Aug 21$2.30$0.2011.50$80.20$92.30
90/9195/96Jul 24$0.90$0.109.00$90.10$95.90
85/8890/92Aug 21$2.25$0.259.00$85.25$92.25
71/7578/83Jul 24$4.43$0.577.77$70.57$82.43
88/9092/95Aug 21$2.15$0.356.14$87.85$94.65
90/95100/105Aug 21$4.27$0.735.85$90.73$104.27
80/8292/95Aug 21$2.10$0.405.25$80.40$94.60
82/8590/92Aug 21$2.10$0.405.25$82.90$92.10
85/8892/95Aug 21$2.05$0.454.56$85.45$94.55
75/7780/81Jul 17$1.62$0.384.26$75.38$81.62

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 $0.08)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$80.00$85.00$90.00Aug 21$0.30$4.7015.67
$95.00$100.00$105.00Aug 21$0.33$4.6714.15
$95.00$100.00$105.00Jul 31$0.37$4.6312.51
$94.00$95.00$96.00Jul 17$0.08$0.9211.50
$90.00$92.50$95.00Aug 21$0.20$2.3011.50
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$85.00$87.50$90.00Aug 21$0.10$2.4024.00
$86.00$87.50$89.00Jul 17$0.09$1.4115.67
$82.50$85.00$87.50Aug 21$0.15$2.3515.67
$81.00$82.50$84.00Jul 17$0.20$1.306.50
$83.00$85.00$87.00Jul 10$0.33$1.675.06

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 53 found (best net $-2.05, 48 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$76.00$85.001:2Jul 31-$2.05$6.95
$95.00$100.001:2Jul 10-$0.20$4.80
$100.00$105.001:2Jul 31-$0.49$4.51
$95.00$100.001:2Jul 31-$0.90$4.10
$85.00$90.001:2Jul 24-$1.35$3.65
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$82.00$75.001:2Jul 31-$0.05$6.95
$75.00$71.001:2Aug 14-$0.62$3.38
$75.00$72.001:2Jul 17-$0.03$2.97
$80.00$77.501:2Jul 17-$0.15$2.35
$87.00$85.001:2Jul 10-$0.02$1.98

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 37 found (best yield 8.11%, avg 3.11%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$90.00Aug 21$7.200.521.4%8.11%9.52%104910
$92.50Aug 21$6.200.474.2%6.99%11.21%1019
$95.00Aug 21$5.400.437.0%6.08%13.13%34101
$90.00Aug 14$5.200.491.4%5.86%7.27%2--
$90.00Aug 7$5.100.501.4%5.75%7.15%711
$90.00Jul 31$4.900.481.4%5.52%6.93%22105
$92.00Aug 7$4.600.453.7%5.18%8.85%12
$92.00Jul 31$4.000.433.7%4.51%8.17%21
$92.00Aug 14$3.900.443.7%4.39%8.06%1--
$90.00Jul 24$3.800.481.4%4.28%5.69%10127

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 2,527
Total Puts 787
Put/Call Ratio 0.31
Net Difference 1,740

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 56,105
Total Puts 8,491
Average Put/Call Ratio 0.26
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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