Tour v334
RBRK
RUBRIK INC A
$88.05 +5.02%
$88.50 (+0.51%)🌙
as of 07/14 07:21 PM
7/14 19:21

Option Volume

Detail
Current (07/14) 5,171
Calls: 4,158 (80%)
Puts: 1,013 (20%)
Prior (07/13) 2,390
Calls: 1,743 (73%)
Puts: 647 (27%)
Current vs Prior +116.36%
Calls: +138.55% (Calls)
Puts: +56.57% (Puts)
Prior 7-Day Total 33,967
Calls: 25,711 (76%)
Puts: 8,256 (24%)
Prior 7-Day Average 4,852
Calls: 3,673 (76%)
Puts: 1,179 (24%)
Current vs Prior 7-Day Avg +6.57%
Calls: +13.20%
Puts: -14.11%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/14) $3.32M
Calls: $2.85M (86%)
Puts: $478.9K (14%)
Prior (07/13) $1.37M
Calls: $1.17M (86%)
Puts: $196.4K (14%)
Current vs Prior +143.31%
Calls: +143.23%
Puts: +143.80%
Prior 7-Day Total $20.87M
Calls: $18.40M (88%)
Puts: $2.47M (12%)
Prior 7-Day Average $2.98M
Calls: $2.63M (88%)
Puts: $353.3K (12%)
Current vs Prior 7-Day Avg +11.51%
Calls: +8.27%
Puts: +35.57%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/14) 0.24
Prior (07/13) 0.37
Current vs Prior -34.37%
Prior 7-Day Average 0.37
Current vs Prior 7-Day Avg -34.01%
Sentiment BULLISH

Open Interest

Detail
Current (07/14) 75,075
Calls: 70,193 (93%)
Puts: 4,882 (7%)
Prior (07/13) 63,470
Calls: 58,358 (92%)
Puts: 5,112 (8%)
Current vs Prior +18.28%
Prior 7-Day Total 480,396
Calls: 444,524 (93%)
Puts: 35,872 (7%)
Prior 7-Day Average 68,628
Calls: 63,503 (93%)
Puts: 5,124 (7%)
Current vs Prior 7-Day Avg +9.39%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current 6.09% | 9.88%6.09% | 19.19%
Prior 7.07% | 10.26%7.07% | 18.37%
Current vs Prior -13.93% | -3.67%-13.93% | +4.49%
Prior 7-Day Avg 6.64% | 10.30%9.10% | 19.68%
Current vs 7-Day Avg -8.38% | -4.09%-33.08% | -2.47%
Prior 7-Day Eod 7.07% | 10.26%7.07% | 18.37%
Current vs 7-Day Eod -13.93% | -3.67%-13.93% | +4.49%
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 ($2.85M) vs puts ($478.9K). Massive premium surge with dollar volume up 143% vs prior. Unusually high activity with volume up 116% vs prior - elevated interest. Extreme bullish P/C ratio of 0.24 - heavy call buying (4,158 calls vs 1,013 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 7 of results (avg 8.2%, best 4.7%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$88.00Jul 244.204.40$4.304.7%410.536
$85.00Aug 219.109.90$9.508.4%110.61432
$75.00Jul 1712.9014.10$13.508.9%130.961.3K
$95.00Aug 215.105.60$5.359.3%740.42126
$87.50Aug 217.908.70$8.309.6%20.5625
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$85.00Aug 215.606.00$5.806.9%50.39216
$90.00Aug 218.209.00$8.609.3%1670.4929

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. 50 found (avg delta 0.69, highest 0.98)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$72.00Jul 1715.0017.40$16.2014.8%70.98192
$71.00Jul 1716.3018.40$17.3512.1%110.9820
$72.50Jul 1714.5017.00$15.7515.9%10.97526
$75.00Jul 1712.9014.10$13.508.9%130.961.3K
$74.00Jul 1712.9015.40$14.1517.7%10.95--
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Jul 244.405.50$4.9522.2%20.54207
$89.00Jul 171.753.40$2.5864.0%20.521
$89.00Jul 244.004.80$4.4018.2%210.51--
$91.00Aug 288.8010.40$9.6016.7%20.50--

Most actively traded options today. High liquidity = easy entry/exit. 126 active (total vol 3.5K, top 521)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$87.50Jul 172.353.20$2.7830.6%5210.601.0K
$105.00Aug 212.553.10$2.8319.4%3070.26127
$100.00Aug 213.604.20$3.9015.4%2550.33655
$90.00Jul 171.401.90$1.6530.3%1820.421.6K
$80.00Jul 178.209.30$8.7512.6%1440.893.9K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Aug 218.209.00$8.609.3%1670.4929
$80.00Jul 170.250.65$0.4588.9%760.12420
$87.00Jul 242.903.90$3.4029.4%510.43--
$85.00Jul 171.051.30$1.1821.2%440.28215
$89.00Jul 244.004.80$4.4018.2%210.51--

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 33 strikes (avg 22.0%, max 66.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$78.00Jul 17Jul 24119.1%71.6%66.4%883
$75.00Jul 17Aug 21110.2%68.4%61.1%291.4K
$80.00Jul 17Aug 2198.4%67.0%46.7%2014.1K
$79.00Jul 17Aug 2886.8%67.2%29.2%36
$95.00Jul 17Aug 2893.9%72.8%28.9%673.1K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$78.00Jul 17Jul 24119.1%71.6%66.4%1712
$75.00Jul 17Aug 21110.2%68.4%61.1%1558
$80.00Jul 17Aug 2198.4%67.0%46.7%86466
$84.00Jul 17Jul 2483.5%62.1%34.5%1470
$82.00Jul 24Aug 1485.5%64.7%32.2%17--

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 80 found (best R:R 12.16, avg 2.49)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$100.00$105.00Jul 31$0.38$4.62$0.3812.16$100.38
$99.00$100.00Jul 17$0.10$0.90$0.109.00$99.10
$92.50$94.00Jul 17$0.20$1.30$0.206.50$92.70
$104.00$105.00Jul 24$0.15$0.85$0.155.67$104.15
$100.00$104.00Jul 24$0.65$3.35$0.655.15$100.65
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$80.00$79.00Jul 24$0.10$0.90$0.109.00$79.90
$78.00$75.00Jul 17$0.35$2.65$0.357.57$77.65
$76.00$73.00Aug 7$0.38$2.62$0.386.89$75.62
$84.00$82.50Jul 17$0.25$1.25$0.255.00$83.75
$82.50$81.00Jul 17$0.27$1.23$0.274.56$82.23

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 92 found (best R:R 7.33, avg 1.05)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$73.00$78.00Jul 24$4.40$4.40$0.607.33$77.40
$84.00$85.00Jul 24$0.80$0.80$0.204.00$84.80
$89.00$90.00Jul 31$0.80$0.80$0.204.00$89.80
$81.00$82.50Jul 17$1.15$1.15$0.353.29$82.15
$80.00$84.00Jul 24$3.05$3.05$0.953.21$83.05
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$77.00$76.00Jul 24$0.75$0.75$0.253.00$76.25
$86.00$84.00Jul 24$1.28$1.28$0.721.78$84.72
$82.00$80.00Jul 24$1.20$1.20$0.801.50$80.80
$88.00$87.00Jul 24$0.60$0.60$0.401.50$87.40
$90.00$85.00Aug 21$2.80$2.80$2.201.27$87.20

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 36 found (avg debit $1.85, cheapest $0.20)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$78.00Jul 17Jul 24$0.60119.1%71.6%
$105.00Jul 24Jul 31$0.6270.4%68.5%
$99.00Jul 17Jul 24$0.7882.5%72.1%
$95.00Jul 17Jul 24$0.8293.9%70.8%
$97.00Jul 24Jul 31$0.9271.6%65.9%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$73.00Jul 31Aug 7$0.2084.8%74.2%
$78.00Jul 17Jul 24$0.25119.1%71.6%
$80.00Jul 17Jul 24$0.6598.4%70.8%
$79.00Jul 17Jul 24$0.8086.8%73.6%
$76.00Jul 24Aug 7$0.8282.7%70.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 22 found (cheapest 5.58% of stock, avg 11.63%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$89.00Jul 17$2.33$2.58$4.91$84.09$93.915.58%
$86.00Jul 17$3.85$1.38$5.23$80.77$91.235.94%
$85.00Jul 17$4.35$1.18$5.53$79.47$90.536.28%
$84.00Jul 17$5.10$0.90$6.00$78.00$90.006.81%
$82.50Jul 17$6.70$0.65$7.35$75.15$89.858.35%
$87.00Jul 24$4.75$3.40$8.15$78.85$95.159.26%
$81.00Jul 17$7.85$0.38$8.23$72.77$89.239.35%
$88.00Jul 24$4.30$4.00$8.30$79.70$96.309.43%
$90.00Jul 24$3.45$4.95$8.40$81.60$98.409.54%
$86.00Jul 24$5.40$3.08$8.48$77.52$94.489.63%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 97 found (cheapest 1.48% of stock, avg 6.42%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$92.50$80.00Jul 17$0.85$0.45$1.30$78.70$93.80
$95.00$80.00Jul 17$0.88$0.45$1.33$78.67$96.33
$92.50$82.50Jul 17$0.85$0.65$1.50$81.00$94.00
$95.00$82.50Jul 17$0.88$0.65$1.53$80.97$96.53
$92.50$84.00Jul 17$0.85$0.90$1.75$82.25$94.25
$95.00$84.00Jul 17$0.88$0.90$1.78$82.22$96.78
$91.00$80.00Jul 17$1.58$0.45$2.03$77.97$93.03
$92.50$85.00Jul 17$0.85$1.18$2.03$82.97$94.53
$95.00$85.00Jul 17$0.88$1.18$2.06$82.94$97.06
$90.00$80.00Jul 17$1.65$0.45$2.10$77.90$92.10

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 92 found (best R:R 19.00, avg credit $2.22)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
76/7780/84Jul 24$3.80$0.2019.00$73.20$83.80
79/8081/82Jul 17$1.40$0.1014.00$78.60$82.40
80/8286/87Jul 24$1.85$0.1512.33$80.15$87.85
72/7580/84Aug 14$3.63$0.379.81$71.37$83.63
79/8084/85Jul 24$0.90$0.109.00$79.10$84.90
84/8687/88Jul 24$1.73$0.276.41$84.27$88.73
80/8285/86Jul 24$1.70$0.305.67$80.30$86.70
85/9095/100Aug 21$4.25$0.755.67$85.75$99.25
78/8085/88Aug 21$2.10$0.405.25$77.90$87.10
84/8691/92Jul 24$1.66$0.344.88$84.34$92.66

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 19 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$87.00$88.00$89.00Jul 31$0.05$0.9519.00
$95.00$100.00$105.00Aug 21$0.38$4.6212.16
$90.00$95.00$100.00Aug 14$0.60$4.407.33
$87.50$90.00$92.50Aug 21$0.30$2.207.33
$97.00$98.00$99.00Jul 24$0.18$0.824.56
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$75.00$77.50$80.00Aug 21$0.35$2.156.14
$88.00$89.00$90.00Jul 24$0.15$0.855.67
$80.00$85.00$90.00Aug 21$0.85$4.154.88
$86.00$87.00$88.00Jul 24$0.28$0.722.57
$78.00$79.00$80.00Jul 17$0.55$0.450.82

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 48 found (best net $-2.50, 40 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$85.00$95.001:2Aug 28-$2.50$7.50
$100.00$105.001:2Jul 31-$0.57$4.43
$95.00$100.001:2Aug 14-$1.55$3.45
$100.00$105.001:2Aug 21-$1.76$3.24
$100.00$105.001:2Aug 28-$1.76$3.24
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$82.00$76.001:2Aug 14-$0.57$5.43
$85.00$80.001:2Aug 21-$1.90$3.10
$89.00$86.001:2Jul 17-$0.18$2.82
$75.00$72.001:2Aug 14-$0.67$2.33
$76.00$73.001:2Aug 7-$0.84$2.16

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 44 found (best yield 7.61%, avg 2.99%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$90.00Aug 21$6.700.512.2%7.61%9.82%78949
$90.00Aug 14$5.900.502.2%6.70%8.92%41
$92.50Aug 21$5.900.465.0%6.70%11.75%1921
$89.00Aug 7$5.700.531.1%6.47%7.55%22
$89.00Aug 14$5.600.531.1%6.36%7.44%32
$95.00Aug 21$5.100.427.9%5.79%13.69%74126
$95.00Aug 28$5.100.437.9%5.79%13.69%12--
$90.00Aug 7$4.900.512.2%5.57%7.78%712
$89.00Jul 31$4.600.541.1%5.22%6.30%721
$92.00Aug 7$4.400.464.5%5.00%9.48%12

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 4,158
Total Puts 1,013
Put/Call Ratio 0.24
Net Difference 3,145

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 25,711
Total Puts 8,256
Average Put/Call Ratio 0.37
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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