Tour v309
RBRK
RUBRIK INC A
$84.38 -4.92%
$84.00 (-0.45%)🌙
as of 07/10 06:59 PM
7/10 18:59

Option Volume

Detail
Current (07/10) 4,534
Calls: 3,343 (74%)
Puts: 1,191 (26%)
Prior (07/09) 3,314
Calls: 2,527 (76%)
Puts: 787 (24%)
Current vs Prior +36.81%
Calls: +32.29% (Calls)
Puts: +51.33% (Puts)
Prior 7-Day Total 58,646
Calls: 50,285 (86%)
Puts: 8,361 (14%)
Prior 7-Day Average 8,378
Calls: 7,183 (86%)
Puts: 1,194 (14%)
Current vs Prior 7-Day Avg -45.88%
Calls: -53.46%
Puts: -0.29%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/10) $1.42M
Calls: $1.13M (80%)
Puts: $285.7K (20%)
Prior (07/09) $1.99M
Calls: $1.72M (87%)
Puts: $268.4K (13%)
Current vs Prior -28.69%
Calls: -34.17%
Puts: +6.46%
Prior 7-Day Total $37.80M
Calls: $35.36M (94%)
Puts: $2.45M (6%)
Prior 7-Day Average $5.40M
Calls: $5.05M (94%)
Puts: $349.6K (6%)
Current vs Prior 7-Day Avg -73.72%
Calls: -77.56%
Puts: -18.27%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/10) 0.36
Prior (07/09) 0.31
Current vs Prior +14.39%
Prior 7-Day Average 0.29
Current vs Prior 7-Day Avg +21.65%
Sentiment BULLISH

Open Interest

Detail
Current (07/10) 65,730
Calls: 59,888 (91%)
Puts: 5,842 (9%)
Prior (07/09) 64,731
Calls: 59,755 (92%)
Puts: 4,976 (8%)
Current vs Prior +1.54%
Prior 7-Day Total 478,232
Calls: 438,974 (92%)
Puts: 39,258 (8%)
Prior 7-Day Average 68,318
Calls: 62,710 (92%)
Puts: 5,608 (8%)
Current vs Prior 7-Day Avg -3.79%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 3.29% | 7.98%7.98% | 19.26%
Prior 3.74% | 8.45%8.45% | 19.21%
Current vs Prior +113.21% | +25.51%-5.62% | +0.24%
Prior 7-Day Avg 5.81% | 9.85%9.88% | 20.11%
Current vs 7-Day Avg +37.29% | +7.70%-19.29% | -4.26%
Prior 7-Day Eod 3.74% | 8.45%-- | --
Current vs 7-Day Eod +113.21% | +25.51%-- | --
Sentiment BEARISHBULLISH

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 80% of dollar volume in calls ($1.13M) vs puts ($285.7K). Extreme bullish P/C ratio of 0.36 - heavy call buying (3,343 calls vs 1,191 puts). Call-heavy open interest (59,888 calls vs 5,842 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 -- 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. 56 found (avg delta 0.75, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$72.00Jul 1710.6013.40$12.0023.3%11.00--
$83.00Jul 100.053.00$1.53192.8%70.95--
$81.00Jul 102.054.80$3.4380.2%50.9227
$68.00Jul 1015.2018.00$16.6016.9%60.89--
$69.00Jul 1013.5017.00$15.2523.0%100.881
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$86.00Jul 101.253.80$2.53100.8%101.00--
$87.00Jul 101.704.70$3.2093.8%91.0024
$88.00Jul 103.005.80$4.4063.6%151.0077
$95.00Jul 109.7012.70$11.2026.8%60.822
$85.00Jul 100.402.80$1.60150.0%160.7933

Most actively traded options today. High liquidity = easy entry/exit. 136 active (total vol 4.1K, top 753)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Jul 170.853.00$1.93111.4%7530.311.3K
$100.00Jul 170.100.25$0.1883.3%5650.051.4K
$95.00Jul 170.300.90$0.60100.0%4530.142.8K
$85.00Jul 172.353.00$2.6824.3%980.473.6K
$96.00Jul 170.001.25$0.63198.4%910.1391
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$75.00Jul 170.002.25$1.13199.1%2070.18397
$70.00Jul 170.052.15$1.10190.9%2000.131.1K
$84.00Jul 100.000.60$0.30200.0%1950.33255
$80.00Jul 170.903.10$2.00110.0%730.31428
$87.50Aug 218.909.90$9.4010.6%610.5229

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 35 strikes (avg 867.9%, max 3112.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$72.00Jul 10Jul 172167.2%67.5%3112.5%5--
$73.00Jul 10Jul 312040.7%71.5%2752.9%7--
$71.00Jul 10Jul 312293.5%85.5%2581.8%5--
$95.00Jul 10Aug 211645.5%67.1%2353.6%351.2K
$76.00Jul 10Jul 241661.2%75.0%2115.1%627
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$80.00Jul 10Aug 211141.1%66.2%1623.9%366
$81.00Jul 10Jul 31427.6%77.2%453.9%11--
$84.00Jul 10Jul 24228.6%63.3%261.3%200255
$85.00Jul 10Aug 21156.2%68.0%129.5%21251
$86.00Jul 10Aug 14132.3%70.4%87.8%133

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 59 found (best R:R 25.67, avg 3.14)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$90.00$94.00Jul 24$0.15$3.85$0.1525.67$90.15
$95.00$100.00Jul 24$0.24$4.76$0.2419.83$95.24
$95.00$100.00Jul 31$0.52$4.48$0.528.62$95.52
$96.00$100.00Jul 17$0.45$3.55$0.457.89$96.45
$95.00$100.00Aug 21$0.82$4.18$0.825.10$95.82
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$85.00$84.00Jul 17$0.12$0.88$0.127.33$84.88
$70.00$68.00Jul 17$0.27$1.73$0.276.41$69.73
$78.00$70.00Jul 31$1.35$6.65$1.354.93$76.65
$74.00$70.00Jul 24$0.75$3.25$0.754.33$73.25
$75.00$70.00Aug 21$1.00$4.00$1.004.00$74.00

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 74 found (best R:R 25.67, avg 1.71)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$84.00$85.00Jul 10$0.90$0.90$0.109.00$84.90
$73.00$76.00Jul 24$2.55$2.55$0.455.67$75.55
$94.00$95.00Jul 17$0.83$0.83$0.174.88$94.83
$82.50$84.00Jul 17$1.22$1.22$0.284.36$83.72
$71.00$72.00Jul 10$0.80$0.80$0.204.00$71.80
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$92.00$88.00Jul 10$3.85$3.85$0.1525.67$88.15
$90.00$89.00Jul 17$0.90$0.90$0.109.00$89.10
$80.00$79.00Jul 17$0.85$0.85$0.155.67$79.15
$87.00$86.00Jul 10$0.67$0.67$0.332.03$86.33
$87.50$86.00Jul 17$0.95$0.95$0.551.73$86.55

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 29 found (avg debit $2.00, cheapest $0.10)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$75.00Jul 10Jul 17$0.101788.2%95.0%
$94.00Jul 17Jul 24$0.52100.7%79.8%
$100.00Jul 17Jul 24$0.6075.2%74.6%
$91.00Jul 10Jul 17$0.671251.1%92.2%
$76.00Jul 10Jul 24$1.051661.2%75.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$78.00Jul 17Jul 24$0.2583.3%64.9%
$90.00Jul 17Jul 24$0.9090.2%65.1%
$80.00Jul 10Jul 17$0.921141.1%80.5%
$74.00Jul 24Aug 7$1.0875.0%71.7%
$85.00Jul 10Jul 17$1.85156.2%68.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 34 found (cheapest 1.75% of stock, avg 9.74%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$84.00Jul 10$1.18$0.30$1.48$82.52$85.481.75%
$83.00Jul 10$1.53$0.03$1.56$81.44$84.561.85%
$85.00Jul 10$0.28$1.60$1.88$83.12$86.882.23%
$86.00Jul 10$0.03$2.53$2.56$83.44$88.563.03%
$82.00Jul 10$2.70$0.38$3.08$78.92$85.083.65%
$87.00Jul 10$0.03$3.20$3.23$83.77$90.233.83%
$81.00Jul 10$3.43$0.10$3.53$77.47$84.534.18%
$88.00Jul 10$0.03$4.40$4.43$83.57$92.435.25%
$80.00Jul 10$4.60$1.08$5.68$74.32$85.686.73%
$85.00Jul 17$2.68$3.45$6.13$78.87$91.137.26%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 129 found (cheapest 0.37% of stock, avg 6.37%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$85.00$83.00Jul 10$0.28$0.03$0.31$82.69$85.31
$85.00$81.00Jul 10$0.28$0.10$0.38$80.62$85.38
$85.00$84.00Jul 10$0.28$0.30$0.58$83.42$85.58
$85.00$82.00Jul 10$0.28$0.38$0.66$81.34$85.66
$89.00$83.00Jul 10$1.05$0.03$1.08$81.92$90.08
$91.00$83.00Jul 10$1.08$0.03$1.11$81.89$92.11
$92.00$83.00Jul 10$1.08$0.03$1.11$81.89$93.11
$93.00$83.00Jul 10$1.08$0.03$1.11$81.89$94.11
$89.00$81.00Jul 10$1.05$0.10$1.15$79.85$90.15
$91.00$81.00Jul 10$1.08$0.10$1.18$79.82$92.18

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 70 found (best R:R 12.64, avg credit $2.13)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
75/7881/84Jul 24$2.78$0.2212.64$75.22$83.78
76/7778/80Jul 17$1.82$0.1810.11$75.18$79.82
70/7476/80Jul 24$3.60$0.409.00$70.40$79.60
80/8288/90Aug 21$2.25$0.259.00$80.25$89.75
68/7073/75Jul 17$1.72$0.286.14$68.28$74.72
75/7886/89Aug 7$2.55$0.455.67$75.45$88.55
78/8086/87Jul 24$1.62$0.384.26$78.38$87.62
84/9094/95Jul 24$4.63$1.373.38$85.37$98.63
80/8285/88Aug 21$1.90$0.603.17$80.60$86.90
68/7082/84Jul 17$1.49$0.512.92$68.51$83.99

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 23 found (best R:R 24.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$74.00$75.00$76.00Jul 10$0.05$0.9519.00
$76.00$77.00$78.00Jul 10$0.10$0.909.00
$90.00$95.00$100.00Jul 31$0.53$4.478.43
$86.00$87.50$89.00Jul 17$0.20$1.306.50
$90.00$95.00$100.00Aug 21$0.83$4.175.02
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$82.50$85.00$87.50Aug 21$0.10$2.4024.00
$80.00$82.50$85.00Aug 21$0.15$2.3515.67
$85.00$87.50$90.00Aug 21$0.15$2.3515.67
$81.00$82.50$84.00Jul 17$0.17$1.337.82
$70.00$75.00$80.00Aug 21$0.80$4.205.25

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 47 found (best net $-1.00, 34 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$80.00$89.001:2Aug 14-$1.00$8.00
$95.00$100.001:2Jul 24-$0.54$4.46
$90.00$95.001:2Jul 31-$0.60$4.40
$95.00$100.001:2Jul 31-$0.61$4.39
$90.00$95.001:2Aug 21-$2.05$2.95
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$90.00$84.001:2Jul 24-$0.35$5.65
$75.00$70.001:2Jul 17-$1.07$3.93
$92.00$88.001:2Jul 10-$0.55$3.45
$75.00$70.001:2Aug 21-$1.75$3.25
$80.00$75.001:2Aug 21-$1.95$3.05

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 33 found (best yield 7.82%, avg 2.79%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$85.00Aug 21$6.600.520.7%7.82%8.56%16430
$87.50Aug 21$5.800.473.7%6.87%10.57%1015
$86.00Aug 7$4.900.511.9%5.81%7.73%3312
$90.00Aug 21$4.900.426.7%5.81%12.47%35936
$89.00Aug 14$4.400.455.5%5.21%10.69%22
$89.00Aug 7$3.600.435.5%4.27%9.74%22
$90.00Aug 7$3.500.436.7%4.15%10.81%218
$92.00Aug 14$3.500.389.0%4.15%13.18%24
$95.00Aug 21$3.500.3312.6%4.15%16.73%32119
$85.00Jul 24$3.400.500.7%4.03%4.76%12184

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 3,343
Total Puts 1,191
Put/Call Ratio 0.36
Net Difference 2,152

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 50,285
Total Puts 8,361
Average Put/Call Ratio 0.29
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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