Tour v344
RBRK
RUBRIK INC A
$79.82 -0.70%
$79.25 (-0.71%)🌙
as of 07/16 06:55 PM
7/16 18:55

Option Volume

Detail
Current (07/16) 2,444
Calls: 1,388 (57%)
Puts: 1,056 (43%)
Prior (07/15) 2,864
Calls: 1,994 (70%)
Puts: 870 (30%)
Current vs Prior -14.66%
Calls: -30.39% (Calls)
Puts: +21.38% (Puts)
Prior 7-Day Total 25,162
Calls: 18,544 (74%)
Puts: 6,618 (26%)
Prior 7-Day Average 3,594
Calls: 2,649 (74%)
Puts: 945 (26%)
Current vs Prior 7-Day Avg -32.01%
Calls: -47.61%
Puts: +11.70%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/16) $1.33M
Calls: $673.5K (51%)
Puts: $658.7K (49%)
Prior (07/15) $1.95M
Calls: $1.68M (86%)
Puts: $267.6K (14%)
Current vs Prior -31.73%
Calls: -60.00%
Puts: +146.14%
Prior 7-Day Total $13.98M
Calls: $11.71M (84%)
Puts: $2.28M (16%)
Prior 7-Day Average $2.00M
Calls: $1.67M (84%)
Puts: $325.2K (16%)
Current vs Prior 7-Day Avg -33.31%
Calls: -59.73%
Puts: +102.54%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/16) 0.76
Prior (07/15) 0.44
Current vs Prior +74.37%
Prior 7-Day Average 0.38
Current vs Prior 7-Day Avg +97.96%
Sentiment NEUTRAL

Open Interest

Detail
Current (07/16) 55,796
Calls: 50,390 (90%)
Puts: 5,406 (10%)
Prior (07/15) 80,830
Calls: 69,799 (86%)
Puts: 11,031 (14%)
Current vs Prior -30.97%
Prior 7-Day Total 480,820
Calls: 441,838 (92%)
Puts: 38,982 (8%)
Prior 7-Day Average 68,688
Calls: 63,119 (92%)
Puts: 5,568 (8%)
Current vs Prior 7-Day Avg -18.77%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current 4.49% | 8.52%4.49% | 18.54%
Prior 6.32% | 9.33%6.32% | 18.91%
Current vs Prior -29.03% | -8.70%-29.03% | -1.95%
Prior 7-Day Avg 6.01% | 9.77%7.97% | 19.38%
Current vs 7-Day Avg -25.32% | -12.80%-43.70% | -4.31%
Prior 7-Day Eod 6.32% | 9.33%6.32% | 18.91%
Current vs 7-Day Eod -29.03% | -8.70%-29.03% | -1.95%
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

P/C ratio rising 74% - increased hedging/bearish positioning. Call-heavy open interest (50,390 calls vs 5,406 puts) suggests bullish positioning. Declining open interest (down 31%) indicates positions being closed.

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 NEUTRAL
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 6 of results (avg 9.0%, best 8.6%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$80.00Aug 216.607.20$6.908.7%110.54203
$90.00Aug 213.203.50$3.359.0%540.33944
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$82.50Aug 217.808.50$8.158.6%20.52260
$80.00Aug 216.507.10$6.808.8%1530.4650
$77.50Aug 215.305.80$5.559.0%40.40--
$83.00Jul 244.805.30$5.059.9%20.63--

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. 30 found (avg delta 0.71, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$70.00Jul 179.0011.00$10.0020.0%550.981.6K
$65.00Jul 1714.3016.10$15.2011.8%20.98241
$72.00Jul 177.009.20$8.1027.2%60.94188
$72.50Jul 176.608.70$7.6527.5%20.92525
$75.00Jul 174.506.30$5.4033.3%50.89--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$85.00Jul 174.005.90$4.9538.4%11.00--
$87.50Jul 176.208.40$7.3030.1%21.00117
$82.50Jul 172.254.40$3.3364.6%80.90132
$84.00Jul 173.005.30$4.1555.4%20.8452
$85.00Jul 245.707.30$6.5024.6%10.75--

Most actively traded options today. High liquidity = easy entry/exit. 109 active (total vol 1.0K, top 153)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$85.00Jul 170.050.20$0.13115.4%660.093.6K
$70.00Jul 179.0011.00$10.0020.0%550.981.6K
$90.00Aug 213.203.50$3.359.0%540.33944
$84.00Jul 241.351.90$1.6333.7%450.3310
$86.00Jul 170.000.30$0.15200.0%420.0930
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$80.00Aug 216.507.10$6.808.8%1530.4650
$70.00Aug 212.252.95$2.6026.9%240.23898
$70.00Aug 141.652.50$2.0840.9%150.21--
$76.00Jul 170.002.30$1.15200.0%120.25--
$80.00Jul 242.903.50$3.2018.8%110.4917

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 28 strikes (avg 59.0%, max 171.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$94.00Jul 17Aug 28183.4%68.0%169.6%2368
$92.50Jul 17Aug 21155.6%68.1%128.7%4237
$77.50Jul 17Aug 21136.7%67.6%102.2%1215
$84.00Jul 17Aug 7112.7%63.5%77.5%1139
$75.00Jul 17Aug 21119.3%68.1%75.2%6170
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$76.00Jul 17Aug 14181.3%66.8%171.4%13--
$67.00Jul 17Aug 7178.8%72.0%148.3%311
$75.00Jul 17Aug 21119.3%68.1%75.2%9--
$84.00Jul 17Jul 24112.7%68.4%64.9%5106
$72.00Jul 17Jul 24149.7%94.7%58.1%1022

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 56 found (best R:R 37.46, avg 3.74)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$92.00$95.00Jul 24$0.25$2.75$0.2511.00$92.25
$79.00$80.00Aug 28$0.10$0.90$0.109.00$79.10
$85.00$90.00Jul 31$0.67$4.33$0.676.46$85.67
$85.00$90.00Aug 7$0.67$4.33$0.676.46$85.67
$93.00$94.00Aug 28$0.15$0.85$0.155.67$93.15
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$72.00$67.00Jul 17$0.13$4.87$0.1337.46$71.87
$75.00$72.00Jul 17$0.10$2.90$0.1029.00$74.90
$80.00$79.00Jul 17$0.10$0.90$0.109.00$79.90
$72.00$70.00Jul 24$0.22$1.78$0.228.09$71.78
$67.50$65.00Aug 21$0.32$2.18$0.326.81$67.18

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 65 found (best R:R 19.00, avg 1.53)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$73.00$75.00Jul 17$1.90$1.90$0.1019.00$74.90
$91.00$92.00Jul 31$0.82$0.82$0.184.56$91.82
$72.50$73.00Jul 17$0.35$0.35$0.152.33$72.85
$84.00$85.00Jul 24$0.65$0.65$0.351.86$84.65
$74.00$80.00Jul 24$3.82$3.82$2.181.75$77.82
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$87.50$85.00Jul 17$2.35$2.35$0.1515.67$85.15
$76.00$75.00Jul 17$0.87$0.87$0.136.69$75.13
$85.00$84.00Jul 17$0.80$0.80$0.204.00$84.20
$85.00$84.00Jul 24$0.80$0.80$0.204.00$84.20
$70.00$69.00Jul 24$0.78$0.78$0.223.55$69.22

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 30 found (avg debit $1.90, cheapest $0.25)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$92.00Jul 24Jul 31$0.2582.4%68.9%
$95.00Jul 24Jul 31$0.5783.1%80.4%
$89.00Jul 17Jul 24$0.70120.2%74.9%
$90.00Jul 17Jul 24$0.72103.7%78.0%
$94.00Jul 17Jul 31$0.80183.4%77.3%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$69.00Jul 24Aug 7$0.5377.4%63.4%
$75.00Jul 17Jul 24$0.80119.3%63.3%
$67.00Jul 17Aug 7$0.90178.8%72.0%
$70.00Jul 24Aug 14$0.90102.1%69.9%
$72.00Jul 17Jul 24$1.22149.7%94.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 19 found (cheapest 4.36% of stock, avg 10.90%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$80.00Jul 17$1.98$1.50$3.48$76.52$83.484.36%
$82.50Jul 17$0.43$3.33$3.76$78.74$86.264.71%
$84.00Jul 17$0.60$4.15$4.75$79.25$88.755.95%
$85.00Jul 17$0.13$4.95$5.08$79.92$90.086.36%
$75.00Jul 17$5.40$0.28$5.68$69.32$80.687.12%
$80.00Jul 24$3.13$3.20$6.33$73.67$86.337.93%
$83.00Jul 24$1.93$5.05$6.98$76.02$89.988.74%
$84.00Jul 24$1.63$5.70$7.33$76.67$91.339.18%
$87.50Jul 17$0.08$7.30$7.38$80.12$94.889.25%
$85.00Jul 24$0.98$6.50$7.48$77.52$92.489.37%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 125 found (cheapest 0.48% of stock, avg 6.37%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$89.00$75.00Jul 17$0.10$0.28$0.38$74.62$89.38
$85.00$75.00Jul 17$0.13$0.28$0.41$74.59$85.41
$86.00$75.00Jul 17$0.15$0.28$0.43$74.57$86.43
$89.00$77.00Jul 17$0.10$0.33$0.43$76.57$89.43
$85.00$77.00Jul 17$0.13$0.33$0.46$76.54$85.46
$86.00$77.00Jul 17$0.15$0.33$0.48$76.52$86.48
$82.50$75.00Jul 17$0.43$0.28$0.71$74.29$83.21
$82.50$77.00Jul 17$0.43$0.33$0.76$76.24$83.26
$84.00$75.00Jul 17$0.60$0.28$0.88$74.12$84.88
$84.00$77.00Jul 17$0.60$0.33$0.93$76.07$84.93

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 114 found (best R:R 7.33, avg credit $1.75)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
72/7578/80Aug 21$2.20$0.307.33$72.80$79.70
72/7580/82Aug 21$2.20$0.307.33$72.80$82.20
75/7880/82Aug 21$2.20$0.307.33$75.30$82.20
68/7075/78Aug 21$2.15$0.356.14$67.85$77.15
70/7275/78Aug 21$2.15$0.356.14$70.35$77.15
78/8082/85Aug 21$2.15$0.356.14$77.85$84.65
80/8288/90Aug 21$2.15$0.356.14$80.35$89.65
80/8285/88Aug 21$2.10$0.405.25$80.40$87.10
80/8384/85Jul 24$2.50$0.505.00$80.50$86.50
77/8083/85Jul 31$2.50$0.505.00$77.50$85.50

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 20 found (best R:R 24.00, cheapest $0.07)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$87.50$90.00$92.50Aug 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
$82.00$83.00$84.00Jul 24$0.07$0.9313.29
$90.00$91.00$92.00Jul 24$0.08$0.9211.50
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$77.50$80.00$82.50Aug 21$0.10$2.4024.00
$75.00$77.50$80.00Aug 21$0.15$2.3515.67
$81.00$82.50$84.00Jul 17$0.14$1.369.71
$70.00$72.00$74.00Jul 24$0.26$1.746.69
$70.00$72.50$75.00Aug 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 $-0.21, 38 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$85.00$90.001:2Jul 31-$0.71$4.29
$85.00$90.001:2Aug 7-$1.96$3.04
$92.00$95.001:2Jul 24-$0.13$2.87
$90.00$92.501:2Jul 17-$0.17$2.33
$86.00$87.501:2Jul 17-$0.01$1.49
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$75.00$70.001:2Aug 14-$0.21$4.79
$75.00$72.001:2Jul 17-$0.08$2.92
$83.00$80.001:2Jul 24-$1.35$1.65
$70.00$67.501:2Aug 21-$1.10$1.40
$80.00$77.001:2Jul 31-$1.71$1.29

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 44 found (best yield 8.39%, avg 2.73%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$80.00Aug 28$6.700.560.2%8.39%8.62%16
$80.00Aug 21$6.600.540.2%8.27%8.49%11203
$82.50Aug 21$5.500.483.4%6.89%10.25%1--
$80.00Aug 7$4.800.570.2%6.01%6.24%1--
$82.00Aug 14$4.500.512.7%5.64%8.37%131
$85.00Aug 21$4.500.436.5%5.64%12.13%36434
$81.00Aug 7$4.400.541.5%5.51%6.99%1--
$87.50Aug 21$3.800.389.6%4.76%14.38%1--
$83.00Aug 14$3.400.474.0%4.26%8.24%16
$84.00Aug 7$3.300.445.2%4.13%9.37%3--

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 1,388
Total Puts 1,056
Put/Call Ratio 0.76
Net Difference 332

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 18,544
Total Puts 6,618
Average Put/Call Ratio 0.38
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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