Tour v325
RBRK
RUBRIK INC A
$83.84 -0.64%
$83.15 (-0.82%)🌙
as of 07/13 06:56 PM
7/13 18:56

Option Volume

Detail
Current (07/13) 2,390
Calls: 1,743 (73%)
Puts: 647 (27%)
Prior (07/10) 4,534
Calls: 3,343 (74%)
Puts: 1,191 (26%)
Current vs Prior -47.29%
Calls: -47.86% (Calls)
Puts: -45.68% (Puts)
Prior 7-Day Total 55,046
Calls: 46,593 (85%)
Puts: 8,453 (15%)
Prior 7-Day Average 7,863
Calls: 6,656 (85%)
Puts: 1,207 (15%)
Current vs Prior 7-Day Avg -69.61%
Calls: -73.81%
Puts: -46.42%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/13) $1.37M
Calls: $1.17M (86%)
Puts: $196.4K (14%)
Prior (07/10) $1.42M
Calls: $1.13M (80%)
Puts: $285.7K (20%)
Current vs Prior -3.70%
Calls: +3.24%
Puts: -31.25%
Prior 7-Day Total $34.47M
Calls: $31.97M (93%)
Puts: $2.51M (7%)
Prior 7-Day Average $4.92M
Calls: $4.57M (93%)
Puts: $358.1K (7%)
Current vs Prior 7-Day Avg -72.25%
Calls: -74.38%
Puts: -45.15%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/13) 0.37
Prior (07/10) 0.36
Current vs Prior +4.19%
Prior 7-Day Average 0.32
Current vs Prior 7-Day Avg +15.47%
Sentiment BULLISH

Open Interest

Detail
Current (07/13) 63,470
Calls: 58,358 (92%)
Puts: 5,112 (8%)
Prior (07/10) 65,730
Calls: 59,888 (91%)
Puts: 5,842 (9%)
Current vs Prior -3.44%
Prior 7-Day Total 481,585
Calls: 444,510 (92%)
Puts: 37,075 (8%)
Prior 7-Day Average 68,797
Calls: 63,501 (92%)
Puts: 5,296 (8%)
Current vs Prior 7-Day Avg -7.74%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current 7.07% | 10.26%7.07% | 18.37%
Prior 7.98% | 10.61%7.98% | 19.26%
Current vs Prior -11.32% | -3.29%-11.32% | -4.62%
Prior 7-Day Avg 6.20% | 10.06%9.50% | 19.94%
Current vs 7-Day Avg +14.05% | +1.92%-25.56% | -7.90%
Prior 7-Day Eod 7.98% | 10.61%7.98% | 19.26%
Current vs 7-Day Eod -11.32% | -3.29%-11.32% | -4.62%
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 86% of dollar volume in calls ($1.17M) vs puts ($196.4K). Below-average activity with volume down 47% vs prior. Extreme bullish P/C ratio of 0.37 - heavy call buying (1,743 calls vs 647 puts). Call-heavy open interest (58,358 calls vs 5,112 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 5 of results (avg 7.8%, best 6.5%)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$85.00Aug 216.406.90$6.657.5%30.52433
$80.00Aug 219.009.80$9.408.5%100.63192
$73.00Jul 3111.7012.90$12.309.8%10.84--
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$82.50Aug 216.006.40$6.206.5%10.43252
$85.00Aug 217.207.70$7.456.7%10.48216

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. 38 found (avg delta 0.69, highest 0.97)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$70.00Jul 1712.2015.20$13.7021.9%100.971.6K
$72.00Jul 1710.4013.00$11.7022.2%30.97192
$73.00Jul 179.4011.90$10.6523.5%50.96--
$67.50Jul 1714.9017.30$16.1014.9%20.95--
$72.50Jul 179.8012.30$11.0522.6%30.95527
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$85.00Jul 172.903.50$3.2018.8%70.55--
$87.50Aug 218.809.90$9.3511.8%10.5485

Most actively traded options today. High liquidity = easy entry/exit. 109 active (total vol 1.5K, top 311)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Jul 170.550.95$0.7553.3%3110.201.7K
$100.00Jul 240.300.85$0.5796.5%1200.1156
$87.50Jul 171.001.55$1.2743.3%830.311.1K
$85.00Jul 171.852.30$2.0821.6%520.453.6K
$85.00Jul 243.203.90$3.5519.7%430.48185
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$75.00Jul 240.501.35$0.9391.4%620.16--
$72.50Jul 170.000.30$0.15200.0%610.05--
$84.00Jul 172.352.90$2.6320.9%290.4913
$81.00Jul 171.101.55$1.3333.8%260.31191
$75.00Jul 311.402.10$1.7540.0%250.2110

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 29 strikes (avg 16.2%, max 47.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$100.00Jul 17Aug 21100.0%67.8%47.4%231.9K
$70.00Jul 17Aug 2195.5%68.9%38.6%111.6K
$95.00Jul 17Aug 2191.5%67.0%36.4%363.2K
$89.00Jul 17Aug 1476.3%64.9%17.7%2811
$94.00Jul 17Aug 1479.2%68.0%16.5%1733
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$72.50Jul 17Aug 2186.3%67.0%28.8%629
$76.00Jul 17Jul 3181.4%67.6%20.3%414
$82.50Jul 17Aug 2175.2%63.5%18.5%23367
$74.00Jul 17Jul 3183.7%71.8%16.5%2826
$77.00Jul 17Aug 777.7%67.1%15.9%515

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 63 found (best R:R 15.13, avg 2.74)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$95.00$100.00Jul 24$0.31$4.69$0.3115.13$95.31
$92.00$94.00Jul 24$0.22$1.78$0.228.09$92.22
$91.00$92.50Jul 17$0.17$1.33$0.177.82$91.17
$92.00$95.00Jul 31$0.43$2.57$0.435.98$92.43
$89.00$90.00Jul 17$0.15$0.85$0.155.67$89.15
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$76.00$75.00Jul 24$0.12$0.88$0.127.33$75.88
$74.00$70.00Jul 31$0.55$3.45$0.556.27$73.45
$77.00$69.00Aug 7$1.28$6.72$1.285.25$75.72
$76.00$75.00Jul 17$0.20$0.80$0.204.00$75.80
$79.00$78.00Jul 17$0.20$0.80$0.204.00$78.80

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 74 found (best R:R 11.50, avg 1.23)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$75.00$77.50Jul 17$2.30$2.30$0.2011.50$77.30
$71.00$73.00Jul 31$1.75$1.75$0.257.00$72.75
$77.50$79.00Jul 17$1.25$1.25$0.255.00$78.75
$82.00$84.00Jul 31$1.65$1.65$0.354.71$83.65
$79.00$80.00Jul 17$0.80$0.80$0.204.00$79.80
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$77.00$76.00Jul 24$0.80$0.80$0.204.00$76.20
$87.50$85.00Aug 21$1.90$1.90$0.603.17$85.60
$79.00$77.00Aug 7$1.37$1.37$0.632.17$77.63
$69.00$68.00Aug 7$0.60$0.60$0.401.50$68.40
$83.00$81.00Aug 7$1.20$1.20$0.801.50$81.80

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 31 found (avg debit $1.97, cheapest $0.39)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$100.00Jul 17Jul 24$0.39100.0%78.9%
$95.00Jul 17Jul 24$0.5091.5%71.0%
$92.00Jul 24Jul 31$0.7570.1%64.6%
$94.00Jul 17Jul 24$0.8579.2%73.5%
$80.00Jul 17Jul 24$1.2074.9%69.8%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$76.00Jul 17Jul 24$0.6581.4%67.6%
$75.00Jul 17Jul 24$0.7374.5%69.8%
$78.00Jul 17Jul 24$1.0875.5%70.2%
$70.00Jul 31Aug 21$1.1576.7%68.9%
$74.00Jul 17Jul 31$1.2283.7%71.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 18 found (cheapest 6.18% of stock, avg 11.12%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$84.00Jul 17$2.55$2.63$5.18$78.82$89.186.18%
$82.50Jul 17$3.30$1.95$5.25$77.25$87.756.26%
$85.00Jul 17$2.08$3.20$5.28$79.72$90.286.30%
$81.00Jul 17$4.30$1.33$5.63$75.37$86.636.72%
$80.00Jul 17$5.05$1.05$6.10$73.90$86.107.28%
$79.00Jul 17$5.85$0.80$6.65$72.35$85.657.93%
$77.50Jul 17$7.10$0.53$7.63$69.87$85.139.10%
$84.00Jul 24$3.90$4.00$7.90$76.10$91.909.42%
$80.00Jul 24$6.25$2.33$8.58$71.42$88.5810.23%
$78.00Jul 24$7.20$1.68$8.88$69.12$86.8810.59%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 108 found (cheapest 1.85% of stock, avg 6.20%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$90.00$79.00Jul 17$0.75$0.80$1.55$77.45$91.55
$89.00$79.00Jul 17$0.90$0.80$1.70$77.30$90.70
$90.00$80.00Jul 17$0.75$1.05$1.80$78.20$91.80
$95.00$76.00Jul 24$0.88$1.05$1.93$74.07$96.93
$89.00$80.00Jul 17$0.90$1.05$1.95$78.05$90.95
$87.50$79.00Jul 17$1.27$0.80$2.07$76.93$89.57
$90.00$81.00Jul 17$0.75$1.33$2.08$78.92$92.08
$94.00$76.00Jul 24$1.13$1.05$2.18$73.82$96.18
$89.00$81.00Jul 17$0.90$1.33$2.23$78.77$91.23
$87.50$80.00Jul 17$1.27$1.05$2.32$77.68$89.82

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 92 found (best R:R 12.33, avg credit $1.94)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
78/8082/84Jul 24$1.85$0.1512.33$78.15$83.85
78/8090/92Jul 31$1.85$0.1512.33$78.15$91.85
81/8390/92Aug 7$1.77$0.237.70$81.23$91.77
76/7778/80Jul 24$1.75$0.257.00$75.25$79.75
82/8590/92Aug 21$2.15$0.356.14$82.85$92.15
78/8081/82Jul 24$1.70$0.305.67$78.30$82.70
79/8081/82Jul 17$1.25$0.255.00$78.75$82.25
77/7986/90Aug 7$3.32$0.684.88$75.68$89.32
75/7681/82Jul 17$1.20$0.304.00$74.80$82.20
78/7981/82Jul 17$1.20$0.304.00$77.80$82.20

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 15 found (best R:R 24.00, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$86.00$87.50$89.00Jul 17$0.06$1.4424.00
$91.00$92.50$94.00Jul 17$0.07$1.4320.43
$84.00$85.00$86.00Jul 17$0.09$0.9110.11
$90.00$92.50$95.00Aug 21$0.30$2.207.33
$81.00$82.50$84.00Jul 17$0.25$1.255.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$81.00$82.50$84.00Jul 17$0.06$1.4424.00
$72.50$75.00$77.50Aug 21$0.12$2.3819.83
$70.00$72.50$75.00Aug 21$0.22$2.2810.36
$76.00$78.00$80.00Jul 31$0.45$1.553.44
$74.00$75.00$76.00Jul 17$0.23$0.773.35

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 $-0.07, 52 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$92.00$100.001:2Aug 7-$0.07$7.93
$70.00$80.001:2Aug 21-$2.80$7.20
$77.00$85.001:2Aug 7-$1.35$6.65
$85.00$91.001:2Jul 24-$0.41$5.59
$95.00$100.001:2Jul 24-$0.26$4.74
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$77.00$69.001:2Aug 7-$0.07$7.93
$74.00$70.001:2Jul 31-$0.35$3.65
$84.00$80.001:2Jul 24-$0.66$3.34
$82.50$77.501:2Aug 21-$2.20$2.80
$74.00$72.501:2Jul 17-$0.07$1.43

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 38 found (best yield 7.63%, avg 3.00%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$85.00Aug 21$6.400.521.4%7.63%9.02%3433
$84.00Aug 14$5.800.560.2%6.92%7.11%1--
$85.00Aug 7$5.000.531.4%5.96%7.35%1--
$84.00Jul 31$4.800.540.2%5.73%5.92%2--
$86.00Aug 14$4.800.512.6%5.73%8.30%6--
$90.00Aug 21$4.700.427.3%5.61%12.95%11939
$86.00Aug 7$4.600.512.6%5.49%8.06%1313
$85.00Jul 31$4.300.511.4%5.13%6.51%1138
$85.00Aug 14$4.300.531.4%5.13%6.51%41
$92.50Aug 21$3.700.3710.3%4.41%14.74%1029

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 1,743
Total Puts 647
Put/Call Ratio 0.37
Net Difference 1,096

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 46,593
Total Puts 8,453
Average Put/Call Ratio 0.32
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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