Tour v346
RBRK
RUBRIK INC A
$78.97 -1.06%
$78.59 (-0.48%)🌙
as of 07/17 07:12 PM
7/17 19:13

Option Volume

Detail
Current (07/17) 5,650
Calls: 4,077 (72%)
Puts: 1,573 (28%)
Prior (07/16) 2,444
Calls: 1,388 (57%)
Puts: 1,056 (43%)
Current vs Prior +131.18%
Calls: +193.73% (Calls)
Puts: +48.96% (Puts)
Prior 7-Day Total 23,772
Calls: 16,979 (71%)
Puts: 6,793 (29%)
Prior 7-Day Average 3,396
Calls: 2,425 (71%)
Puts: 970 (29%)
Current vs Prior 7-Day Avg +66.37%
Calls: +68.08%
Puts: +62.09%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/17) $2.50M
Calls: $1.91M (76%)
Puts: $593.6K (24%)
Prior (07/16) $1.33M
Calls: $673.5K (51%)
Puts: $658.7K (49%)
Current vs Prior +87.56%
Calls: +182.87%
Puts: -9.89%
Prior 7-Day Total $12.97M
Calls: $10.33M (80%)
Puts: $2.64M (20%)
Prior 7-Day Average $1.85M
Calls: $1.48M (80%)
Puts: $377.5K (20%)
Current vs Prior 7-Day Avg +34.85%
Calls: +29.12%
Puts: +57.25%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/17) 0.39
Prior (07/16) 0.76
Current vs Prior -49.29%
Prior 7-Day Average 0.45
Current vs Prior 7-Day Avg -14.34%
Sentiment BULLISH

Open Interest

Detail
Current (07/17) 63,095
Calls: 56,304 (89%)
Puts: 6,791 (11%)
Prior (07/16) 55,796
Calls: 50,390 (90%)
Puts: 5,406 (10%)
Current vs Prior +13.08%
Prior 7-Day Total 468,105
Calls: 428,191 (91%)
Puts: 39,914 (9%)
Prior 7-Day Average 66,872
Calls: 61,170 (91%)
Puts: 5,702 (9%)
Current vs Prior 7-Day Avg -5.65%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current 3.17% | 8.02%3.17% | 18.74%
Prior 4.49% | 8.52%4.49% | 18.54%
Current vs Prior +78.72% | +33.03%-29.42% | +1.08%
Prior 7-Day Avg 5.83% | 9.44%7.06% | 19.05%
Current vs 7-Day Avg +37.40% | +20.11%-55.14% | -1.60%
Prior 7-Day Eod 4.49% | 8.52%4.49% | 18.54%
Current vs 7-Day Eod +78.72% | +33.03%-29.42% | +1.08%
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 76% of dollar volume in calls ($1.91M) vs puts ($593.6K). Elevated premium activity with dollar volume up 88% vs prior. Unusually high activity with volume up 131% vs prior - elevated interest. Extreme bullish P/C ratio of 0.39 - heavy call buying (4,077 calls vs 1,573 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 NEUTRAL
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 9 of results (avg 8.8%, best 6.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$70.00Aug 2111.4012.30$11.857.6%260.74--
$75.00Aug 218.309.10$8.709.2%20.63170
$77.50Aug 217.207.90$7.559.3%2230.5725
$80.00Aug 216.006.60$6.309.5%270.51213
$82.50Aug 215.005.50$5.259.5%220.4627
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$85.00Aug 219.9010.60$10.256.8%250.59216
$82.50Aug 218.309.00$8.658.1%10.54--
$81.00Jul 315.105.60$5.359.3%10.5321
$80.00Aug 216.907.60$7.259.7%560.48192

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 0.74, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$64.00Jul 1713.8015.80$14.8013.5%30.901
$65.00Jul 1713.0015.60$14.3018.2%160.89240
$66.00Jul 1711.7014.20$12.9519.3%40.89--
$70.00Jul 178.009.70$8.8519.2%1810.891.5K
$67.00Jul 1710.8012.90$11.8517.7%60.884
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$81.00Jul 171.553.50$2.5377.1%181.00207
$82.50Jul 171.704.60$3.1592.1%21.00--
$85.00Jul 174.807.20$6.0040.0%91.00205
$87.50Jul 178.0010.10$9.0523.2%31.0058
$80.00Jul 170.003.10$1.55200.0%2410.89457

Most actively traded options today. High liquidity = easy entry/exit. 125 active (total vol 4.0K, top 600)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$87.00Jul 240.550.80$0.6836.8%6000.1793
$85.00Jul 240.751.20$0.9845.9%5930.23184
$77.50Aug 217.207.90$7.559.3%2230.5725
$70.00Jul 178.009.70$8.8519.2%1810.891.5K
$72.50Jul 175.307.30$6.3031.7%1700.80523
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$80.00Jul 170.003.10$1.55200.0%2410.89457
$80.00Jul 243.303.70$3.5011.4%2210.5420
$75.00Jul 170.001.60$0.80200.0%1300.22460
$67.50Aug 210.503.90$2.20154.5%1140.2046
$70.00Aug 212.203.70$2.9550.8%1130.26919

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 34 strikes (avg 758.2%, max 3279.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$65.00Jul 17Aug 212287.4%67.7%3279.3%18240
$91.00Jul 17Jul 311697.8%70.2%2319.5%854
$70.00Jul 17Aug 211449.1%70.0%1970.4%2071.5K
$86.00Jul 17Aug 281390.1%76.5%1718.3%13--
$76.00Jul 17Aug 7977.0%56.8%1618.9%410
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$75.00Jul 17Aug 211002.0%68.3%1367.8%135460
$79.00Jul 17Jul 24525.8%68.4%669.1%44148
$85.00Jul 17Aug 21466.4%69.7%568.7%34421
$77.50Jul 17Aug 21343.4%67.2%411.0%2--
$82.50Jul 17Aug 21296.2%70.1%322.7%3--

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 60 found (best R:R 8.26, avg 2.08)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$90.00$92.50Aug 21$0.27$2.23$0.278.26$90.27
$87.00$88.00Jul 24$0.13$0.87$0.136.69$87.13
$80.00$81.00Jul 17$0.15$0.85$0.155.67$80.15
$79.00$81.00Aug 7$0.30$1.70$0.305.67$79.30
$84.00$85.00Jul 24$0.17$0.83$0.174.88$84.17
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$73.00$72.00Jul 24$0.12$0.88$0.127.33$72.88
$68.00$67.00Aug 7$0.12$0.88$0.127.33$67.88
$71.00$69.00Jul 24$0.35$1.65$0.354.71$70.65
$74.00$73.00Jul 24$0.20$0.80$0.204.00$73.80
$70.00$67.50Aug 21$0.75$1.75$0.752.33$69.25

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 69 found (best R:R 5.67, avg 1.13)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$67.00$68.00Jul 17$0.80$0.80$0.204.00$67.80
$70.00$73.00Jul 31$2.35$2.35$0.653.62$72.35
$73.00$75.00Jul 17$1.55$1.55$0.453.44$74.55
$74.00$75.00Jul 24$0.75$0.75$0.253.00$74.75
$86.00$87.00Jul 31$0.72$0.72$0.282.57$86.72
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$85.00$84.00Jul 24$0.85$0.85$0.155.67$84.15
$84.00$82.00Jul 24$1.40$1.40$0.602.33$82.60
$85.00$82.50Aug 21$1.60$1.60$0.901.78$83.40
$82.00$80.00Jul 24$1.25$1.25$0.751.67$80.75
$80.00$77.50Aug 21$1.40$1.40$1.101.27$78.60

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 34 found (avg debit $2.04, cheapest $0.20)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$91.00Jul 17Jul 31$0.201697.8%70.2%
$90.00Jul 17Jul 24$0.45770.3%77.9%
$87.00Jul 24Jul 31$0.5071.2%59.3%
$84.00Jul 17Jul 24$0.62856.5%68.3%
$93.00Jul 24Jul 31$0.6587.2%79.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$75.00Jul 17Jul 24$0.501002.0%66.9%
$71.00Jul 24Jul 31$0.5583.9%74.8%
$85.00Jul 17Jul 24$1.00466.4%69.6%
$76.00Jul 24Jul 31$1.1568.5%71.7%
$79.00Jul 17Jul 24$1.83525.8%68.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 27 found (cheapest 1.77% of stock, avg 9.43%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$77.50Jul 17$1.17$0.23$1.40$76.10$78.901.77%
$78.00Jul 17$1.35$0.20$1.55$76.45$79.551.96%
$80.00Jul 17$0.18$1.55$1.73$78.27$81.732.19%
$79.00Jul 17$1.10$1.15$2.25$76.75$81.252.85%
$81.00Jul 17$0.03$2.53$2.56$78.44$83.563.24%
$82.50Jul 17$0.03$3.15$3.18$79.32$85.684.03%
$75.00Jul 17$4.30$0.80$5.10$69.90$80.106.46%
$78.00Jul 24$3.35$2.45$5.80$72.20$83.807.34%
$80.00Jul 24$2.42$3.50$5.92$74.08$85.927.50%
$77.00Jul 24$3.95$2.03$5.98$71.02$82.987.57%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 99 found (cheapest 0.29% of stock, avg 6.13%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$81.00$78.00Jul 17$0.03$0.20$0.23$77.77$81.23
$81.00$77.50Jul 17$0.03$0.23$0.26$77.24$81.26
$80.00$78.00Jul 17$0.18$0.20$0.38$77.62$80.38
$80.00$77.50Jul 17$0.18$0.23$0.41$77.09$80.41
$84.00$78.00Jul 17$0.53$0.20$0.73$77.27$84.73
$84.00$77.50Jul 17$0.53$0.23$0.76$76.74$84.76
$81.00$75.00Jul 17$0.03$0.80$0.83$74.17$81.83
$80.00$75.00Jul 17$0.18$0.80$0.98$74.02$80.98
$91.00$78.00Jul 17$0.78$0.20$0.98$77.02$91.98
$91.00$77.50Jul 17$0.78$0.23$1.01$76.49$92.01

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 105 found (best R:R 11.50, avg credit $1.42)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
72/7578/80Aug 21$2.30$0.2011.50$72.70$79.80
78/8082/85Aug 21$2.30$0.2011.50$77.70$84.80
82/8588/90Aug 21$2.30$0.2011.50$82.70$89.80
79/8081/82Jul 24$0.90$0.109.00$79.10$81.90
78/8085/88Aug 21$2.25$0.259.00$77.75$87.25
80/8285/88Aug 21$2.25$0.259.00$80.25$87.25
72/7374/75Jul 24$0.87$0.136.69$72.13$74.87
75/7880/82Aug 21$2.15$0.356.14$75.35$82.15
73/7483/84Jul 24$0.85$0.155.67$73.15$83.85
72/7580/82Aug 21$2.10$0.405.25$72.90$82.10

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 35 found (best R:R 49.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$82.50$85.00$87.50Aug 21$0.05$2.4549.00
$75.00$76.00$77.00Jul 17$0.05$0.9519.00
$80.00$82.50$85.00Aug 21$0.15$2.3515.67
$85.00$87.50$90.00Aug 21$0.15$2.3515.67
$77.50$80.00$82.50Aug 21$0.20$2.3011.50
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$72.50$75.00$77.50Aug 21$0.05$2.4549.00
$80.00$82.00$84.00Jul 24$0.15$1.8512.33
$72.00$73.00$74.00Jul 24$0.08$0.9211.50
$80.00$82.50$85.00Aug 21$0.20$2.3011.50
$76.00$77.00$78.00Jul 24$0.09$0.9110.11

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 44 found (best net $-0.35, 37 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$80.00$85.001:2Aug 14-$0.99$4.01
$90.00$93.001:2Jul 24-$0.32$2.68
$87.50$90.001:2Jul 17-$0.01$2.49
$88.00$90.001:2Jul 31-$0.25$1.75
$88.00$90.001:2Jul 24-$0.41$1.59
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$81.00$76.001:2Jul 31-$0.35$4.65
$75.00$71.001:2Jul 31$0.00$4.00
$69.00$65.001:2Jul 24-$1.60$2.40
$85.00$82.501:2Jul 17-$0.30$2.20
$71.00$69.001:2Jul 24-$0.15$1.85

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 40 found (best yield 7.60%, avg 2.59%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$80.00Aug 21$6.000.511.3%7.60%8.90%27213
$82.50Aug 21$5.000.464.5%6.33%10.80%2227
$79.00Aug 7$4.800.530.0%6.08%6.12%10--
$85.00Aug 21$4.100.407.6%5.19%12.83%54438
$80.00Aug 14$3.800.491.3%4.81%6.12%2--
$79.00Jul 31$3.700.550.0%4.69%4.72%3--
$81.00Aug 7$3.700.482.6%4.69%7.26%2--
$80.00Jul 31$3.500.501.3%4.43%5.74%1--
$86.00Aug 28$3.400.398.9%4.31%13.21%10--
$84.00Aug 28$3.300.406.4%4.18%10.55%4--

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 4,077
Total Puts 1,573
Put/Call Ratio 0.39
Net Difference 2,504

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 16,979
Total Puts 6,793
Average Put/Call Ratio 0.45
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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