Tour v340
RBRK
RUBRIK INC A
$80.38 -8.71%
$80.25 (-0.16%)🌙
as of 07/15 07:03 PM
7/15 19:03

Option Volume

Detail
Current (07/15) 2,864
Calls: 1,994 (70%)
Puts: 870 (30%)
Prior (07/14) 5,171
Calls: 4,158 (80%)
Puts: 1,013 (20%)
Current vs Prior -44.61%
Calls: -52.04% (Calls)
Puts: -14.12% (Puts)
Prior 7-Day Total 32,869
Calls: 25,260 (77%)
Puts: 7,609 (23%)
Prior 7-Day Average 4,695
Calls: 3,608 (77%)
Puts: 1,087 (23%)
Current vs Prior 7-Day Avg -39.01%
Calls: -44.74%
Puts: -19.96%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/15) $1.95M
Calls: $1.68M (86%)
Puts: $267.6K (14%)
Prior (07/14) $3.32M
Calls: $2.85M (86%)
Puts: $478.9K (14%)
Current vs Prior -41.31%
Calls: -40.84%
Puts: -44.12%
Prior 7-Day Total $20.79M
Calls: $18.35M (88%)
Puts: $2.45M (12%)
Prior 7-Day Average $2.97M
Calls: $2.62M (88%)
Puts: $349.7K (12%)
Current vs Prior 7-Day Avg -34.31%
Calls: -35.75%
Puts: -23.47%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/15) 0.44
Prior (07/14) 0.24
Current vs Prior +79.09%
Prior 7-Day Average 0.35
Current vs Prior 7-Day Avg +23.77%
Sentiment BULLISH

Open Interest

Detail
Current (07/15) 80,830
Calls: 69,799 (86%)
Puts: 11,031 (14%)
Prior (07/14) 75,075
Calls: 70,193 (93%)
Puts: 4,882 (7%)
Current vs Prior +7.67%
Prior 7-Day Total 484,801
Calls: 449,815 (93%)
Puts: 34,986 (7%)
Prior 7-Day Average 69,257
Calls: 64,259 (93%)
Puts: 4,998 (7%)
Current vs Prior 7-Day Avg +16.71%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current 6.32% | 9.33%6.32% | 18.91%
Prior 6.09% | 9.88%6.09% | 19.19%
Current vs Prior +3.82% | -5.57%+3.82% | -1.48%
Prior 7-Day Avg 6.11% | 10.04%8.67% | 19.61%
Current vs 7-Day Avg +3.38% | -7.06%-27.08% | -3.57%
Prior 7-Day Eod 6.09% | 9.88%6.09% | 19.19%
Current vs 7-Day Eod +3.82% | -5.57%+3.82% | -1.48%
Sentiment BEARISHBEARISH

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 ($1.68M) vs puts ($267.6K). Below-average activity with volume down 45% vs prior. Extreme bullish P/C ratio of 0.44 - heavy call buying (1,994 calls vs 870 puts). P/C ratio rising 79% - increased hedging/bearish 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 7 of results (avg 6.8%, best 4.7%)

CALLS (0)
No calls meet the criteria
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Aug 2112.6013.20$12.904.7%10.65192
$80.00Aug 216.206.50$6.354.7%40.4550
$85.00Aug 219.209.70$9.455.3%30.56218
$88.00Aug 79.8010.50$10.156.9%20.65--
$77.50Aug 214.905.30$5.107.8%80.3929

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. 51 found (avg delta 0.69, highest 0.97)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$65.00Jul 1714.3016.30$15.3013.1%60.97--
$67.50Jul 1711.7013.70$12.7015.7%20.96183
$70.00Jul 179.3011.00$10.1516.7%150.951.6K
$72.50Jul 176.609.00$7.8030.8%10.92525
$72.00Jul 177.409.30$8.3522.8%40.91188
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Jul 1713.8015.80$14.8013.5%40.93--
$90.00Jul 178.9010.90$9.9020.2%20.91--
$87.50Jul 176.508.60$7.5527.8%120.87110
$90.00Jul 249.4011.40$10.4019.2%10.86208
$89.00Jul 248.5010.60$9.5522.0%210.80--

Most actively traded options today. High liquidity = easy entry/exit. 150 active (total vol 1.7K, top 138)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Jul 170.050.40$0.23152.2%1080.081.6K
$80.00Jul 171.702.95$2.3353.6%700.543.8K
$85.00Jul 170.300.80$0.5590.9%650.203.6K
$85.00Aug 143.105.00$4.0546.9%440.419
$87.50Jul 170.100.55$0.33136.4%400.121.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$75.00Jul 170.050.35$0.20150.0%1380.10333
$79.00Aug 72.854.90$3.8852.8%1190.4221
$80.00Jul 171.252.60$1.9369.9%930.46454
$87.00Jul 247.009.00$8.0025.0%500.7551
$84.00Jul 245.406.00$5.7010.5%230.6431

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 38 strikes (avg 45.8%, max 141.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$76.00Jul 17Aug 28128.6%68.2%88.4%3--
$95.00Jul 17Aug 21129.9%69.1%87.8%473.3K
$92.50Jul 17Aug 21124.4%69.1%80.2%23237
$70.00Jul 17Aug 28119.2%66.5%79.2%211.6K
$89.00Jul 17Aug 28110.2%62.1%77.4%1241
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$68.00Jul 17Aug 7143.5%59.4%141.6%64
$65.00Jul 17Aug 28157.3%74.3%111.6%4510
$79.00Jul 17Aug 798.8%56.6%74.4%129162
$72.50Jul 17Aug 21103.9%64.6%60.8%16303
$70.00Jul 17Aug 21119.2%75.0%59.0%101.9K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 84 found (best R:R 11.00, avg 2.25)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$91.00$94.00Jul 31$0.25$2.75$0.2511.00$91.25
$89.00$90.00Jul 17$0.10$0.90$0.109.00$89.10
$88.00$90.00Jul 31$0.23$1.77$0.237.70$88.23
$85.00$90.00Aug 14$0.67$4.33$0.676.46$85.67
$91.00$92.00Jul 24$0.15$0.85$0.155.67$91.15
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$71.00$67.00Jul 24$0.35$3.65$0.3510.43$70.65
$75.00$68.00Jul 31$1.22$5.78$1.224.74$73.78
$70.00$65.00Aug 14$0.90$4.10$0.904.56$69.10
$67.50$65.00Aug 21$0.48$2.02$0.484.21$67.02
$70.00$69.00Aug 7$0.20$0.80$0.204.00$69.80

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 100 found (best R:R 15.67, avg 1.44)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$70.00$72.00Jul 17$1.80$1.80$0.209.00$71.80
$72.50$75.00Jul 17$2.15$2.15$0.356.14$74.65
$85.00$87.00Aug 28$1.65$1.65$0.354.71$86.65
$81.00$82.00Aug 14$0.75$0.75$0.253.00$81.75
$70.00$79.00Jul 31$6.10$6.10$2.902.10$76.10
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$90.00$87.50Jul 17$2.35$2.35$0.1515.67$87.65
$87.50$85.00Jul 17$2.20$2.20$0.307.33$85.30
$84.00$82.50Jul 17$1.30$1.30$0.206.50$82.70
$89.00$88.00Jul 24$0.85$0.85$0.155.67$88.15
$90.00$89.00Jul 24$0.85$0.85$0.155.67$89.15

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 38 found (avg debit $1.69, cheapest $0.30)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$90.00Jul 17Jul 24$0.30108.4%63.8%
$95.00Jul 17Jul 24$0.40129.9%83.5%
$88.00Jul 24Jul 31$0.4877.3%67.2%
$91.00Jul 17Jul 24$0.55113.2%75.8%
$89.00Jul 17Jul 24$0.62110.2%72.8%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$90.00Jul 17Jul 24$0.50108.4%63.8%
$67.00Jul 24Aug 7$0.5879.7%67.0%
$84.00Jul 17Jul 24$0.8592.6%71.8%
$65.00Jul 17Aug 14$0.92157.3%68.7%
$77.00Jul 17Jul 24$0.9398.8%66.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 39 found (cheapest 5.30% of stock, avg 12.40%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$80.00Jul 17$2.33$1.93$4.26$75.74$84.265.30%
$77.50Jul 17$4.00$0.63$4.63$72.87$82.135.76%
$81.00Jul 17$1.92$2.75$4.67$76.33$85.675.81%
$77.00Jul 17$3.80$0.95$4.75$72.25$81.755.91%
$82.50Jul 17$1.40$3.55$4.95$77.55$87.456.16%
$84.00Jul 17$0.85$4.85$5.70$78.30$89.707.09%
$75.00Jul 17$5.65$0.20$5.85$69.15$80.857.28%
$85.00Jul 17$0.55$5.35$5.90$79.10$90.907.34%
$77.00Jul 24$4.55$1.88$6.43$70.57$83.438.00%
$80.00Jul 24$3.65$3.33$6.98$73.02$86.988.68%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 151 found (cheapest 1.47% of stock, avg 7.60%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$85.00$77.50Jul 17$0.55$0.63$1.18$76.32$86.18
$86.00$77.50Jul 17$0.80$0.63$1.43$76.07$87.43
$84.00$77.50Jul 17$0.85$0.63$1.48$76.02$85.48
$85.00$77.00Jul 17$0.55$0.95$1.50$75.50$86.50
$86.00$77.00Jul 17$0.80$0.95$1.75$75.25$87.75
$84.00$77.00Jul 17$0.85$0.95$1.80$75.20$85.80
$85.00$78.00Jul 17$0.55$1.27$1.82$76.18$86.82
$82.50$77.50Jul 17$1.40$0.63$2.03$75.47$84.53
$86.00$78.00Jul 17$0.80$1.27$2.07$75.93$88.07
$84.00$78.00Jul 17$0.85$1.27$2.12$75.88$86.12

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 185 found (best R:R 12.33, avg credit $1.59)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
78/7982/84Jul 24$1.85$0.1512.33$77.15$83.85
75/7880/82Aug 21$2.30$0.2011.50$75.20$82.30
80/8290/92Aug 21$2.30$0.2011.50$80.20$92.30
84/8789/90Jul 24$2.72$0.289.71$84.28$91.72
77/7881/82Jul 24$0.90$0.109.00$77.10$81.90
77/7880/81Aug 7$0.90$0.109.00$77.10$80.90
84/8788/89Jul 24$2.65$0.357.57$84.35$90.65
68/7085/88Aug 21$2.20$0.307.33$67.80$87.20
82/8590/92Aug 21$2.20$0.307.33$82.80$92.20
80/8184/85Jul 24$0.87$0.136.69$80.13$84.87

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 30 found (best R:R 49.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$65.00$67.50$70.00Jul 17$0.05$2.4549.00
$81.00$83.00$85.00Aug 7$0.10$1.9019.00
$89.00$90.00$91.00Jul 17$0.07$0.9313.29
$90.00$92.50$95.00Aug 21$0.18$2.3212.89
$80.00$81.00$82.00Jul 24$0.10$0.909.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$72.50$75.00$77.50Aug 21$0.13$2.3718.23
$85.00$87.50$90.00Jul 17$0.15$2.3515.67
$75.00$77.50$80.00Aug 21$0.15$2.3515.67
$75.00$76.00$77.00Jul 31$0.08$0.9211.50
$77.50$80.00$82.50Aug 21$0.35$2.156.14

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 52 found (best net $-0.65, 44 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$85.00$89.001:2Aug 7-$0.51$3.49
$92.50$95.001:2Jul 17-$0.06$2.44
$85.00$90.001:2Aug 14-$2.71$2.29
$91.00$94.001:2Jul 31-$0.80$2.20
$77.50$80.001:2Jul 17-$0.66$1.84
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$90.00$82.001:2Aug 14-$0.65$7.35
$88.00$81.001:2Aug 7-$1.25$5.75
$70.00$65.001:2Aug 14-$0.12$4.88
$85.00$80.001:2Jul 31-$1.55$3.45
$77.00$73.001:2Aug 14-$1.10$2.90

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 48 found (best yield 6.84%, avg 2.84%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$81.00Aug 14$5.500.520.8%6.84%7.61%33
$82.50Aug 21$5.500.502.6%6.84%9.48%6--
$83.00Aug 28$5.100.513.3%6.34%9.60%2--
$85.00Aug 28$5.000.475.8%6.22%11.97%5--
$81.00Aug 7$4.800.520.8%5.97%6.74%3--
$85.00Aug 21$4.800.455.8%5.97%11.72%18433
$81.00Jul 31$4.000.500.8%4.98%5.75%74
$83.00Aug 7$3.900.463.3%4.85%8.11%1--
$83.00Aug 14$3.800.463.3%4.73%7.99%5--
$87.50Aug 21$3.800.398.9%4.73%13.59%127

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 1,994
Total Puts 870
Put/Call Ratio 0.44
Net Difference 1,124

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 25,260
Total Puts 7,609
Average Put/Call Ratio 0.35
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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