Tour v366
RBRK
RUBRIK INC A
$78.18 -1.00%
$78.25 (+0.09%)🌙
as of 07/20 06:59 PM
7/20 18:59

Option Volume

Detail
Current (07/20) 1,627
Calls: 1,381 (85%)
Puts: 246 (15%)
Prior (07/17) 5,650
Calls: 4,077 (72%)
Puts: 1,573 (28%)
Current vs Prior -71.20%
Calls: -66.13% (Calls)
Puts: -84.36% (Puts)
Prior 7-Day Total 26,367
Calls: 19,230 (73%)
Puts: 7,137 (27%)
Prior 7-Day Average 3,766
Calls: 2,747 (73%)
Puts: 1,019 (27%)
Current vs Prior 7-Day Avg -56.81%
Calls: -49.73%
Puts: -75.87%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/20) $658.6K
Calls: $581.6K (88%)
Puts: $77.1K (12%)
Prior (07/17) $2.50M
Calls: $1.91M (76%)
Puts: $593.6K (24%)
Current vs Prior -73.64%
Calls: -69.47%
Puts: -87.01%
Prior 7-Day Total $13.88M
Calls: $11.13M (80%)
Puts: $2.75M (20%)
Prior 7-Day Average $1.98M
Calls: $1.59M (80%)
Puts: $392.8K (20%)
Current vs Prior 7-Day Avg -66.79%
Calls: -63.43%
Puts: -80.37%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/20) 0.18
Prior (07/17) 0.39
Current vs Prior -53.83%
Prior 7-Day Average 0.41
Current vs Prior 7-Day Avg -56.49%
Sentiment BULLISH

Open Interest

Detail
Current (07/20) 38,841
Calls: 37,565 (97%)
Puts: 1,276 (3%)
Prior (07/17) 63,095
Calls: 56,304 (89%)
Puts: 6,791 (11%)
Current vs Prior -38.44%
Prior 7-Day Total 468,727
Calls: 424,687 (91%)
Puts: 44,040 (9%)
Prior 7-Day Average 66,961
Calls: 60,669 (91%)
Puts: 6,291 (9%)
Current vs Prior 7-Day Avg -41.99%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/24) | Next (07/31)Expiry (08/21) | Next (09/18)
Current 7.29% | 10.81%15.92% | 26.73%
Prior 8.02% | 11.33%3.17% | 18.74%
Current vs Prior -9.04% | -4.63%+403.03% | +42.64%
Prior 7-Day Avg 6.24% | 9.77%6.22% | 18.89%
Current vs 7-Day Avg +16.79% | +10.65%+155.92% | +41.53%
Prior 7-Day Eod 8.02% | 11.33%3.17% | 18.74%
Current vs 7-Day Eod -9.04% | -4.63%+403.03% | +42.64%
Sentiment BULLISHBEARISH

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 88% of dollar volume in calls ($581.6K) vs puts ($77.1K). Light premium activity with dollar volume down 74% vs prior. Below-average activity with volume down 71% vs prior. Extreme bullish P/C ratio of 0.18 - heavy call buying (1,381 calls vs 246 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 1 of results (avg 9.7%, best 9.7%)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$82.00Jul 315.906.50$6.209.7%50.62--

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. 18 found (avg delta 0.63, highest 0.86)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$63.00Aug 714.0017.70$15.8523.3%10.86--
$74.00Jul 244.207.30$5.7553.9%20.79--
$73.00Jul 244.807.40$6.1042.6%10.74--
$70.00Aug 219.8012.60$11.2025.0%400.73--
$75.00Jul 315.406.10$5.7512.2%30.66--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$84.00Jul 245.207.40$6.3034.9%50.75--
$87.50Aug 2111.1012.70$11.9013.4%50.6786
$85.00Aug 219.2010.90$10.0516.9%10.62--
$82.00Jul 315.906.50$6.209.7%50.62--
$80.00Jul 243.303.80$3.5514.1%90.59240

Most actively traded options today. High liquidity = easy entry/exit. 82 active (total vol 1.1K, top 208)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$80.00Jul 241.552.05$1.8027.8%2080.41142
$84.00Jul 240.601.50$1.0585.7%690.2536
$85.00Jul 240.400.80$0.6066.7%690.17585
$85.00Aug 213.604.30$3.9517.7%640.38436
$90.00Aug 212.352.90$2.6320.9%510.28904
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$74.00Jul 240.301.15$0.73116.4%280.2139
$65.00Aug 281.452.50$1.9853.0%220.182
$80.00Jul 314.605.20$4.9012.2%200.5316
$79.00Jul 314.004.70$4.3516.1%150.51--
$69.00Jul 240.051.40$0.73184.9%120.143

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 18 strikes (avg 20.1%, max 65.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$90.00Jul 24Aug 2894.1%64.5%46.0%39159
$91.00Jul 24Aug 21101.7%71.7%41.8%12--
$84.00Jul 24Jul 3193.4%73.2%27.5%71109
$86.00Jul 24Aug 785.3%67.9%25.7%5335
$83.00Jul 24Aug 2180.8%67.9%19.0%1510
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$65.00Jul 24Aug 28118.3%71.5%65.6%242
$72.00Jul 24Jul 3177.7%62.5%24.2%124
$70.00Jul 24Aug 2881.5%69.4%17.4%1046
$80.00Jul 24Aug 2179.4%75.1%5.7%13240

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 47 found (best R:R 9.00, avg 2.59)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$81.00$82.00Jul 31$0.10$0.90$0.109.00$81.10
$87.00$90.00Aug 21$0.30$2.70$0.309.00$87.30
$86.00$93.00Aug 7$0.90$6.10$0.906.78$86.90
$92.00$93.00Jul 31$0.15$0.85$0.155.67$92.15
$91.00$92.00Jul 24$0.17$0.83$0.174.88$91.17
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$72.00$70.00Jul 24$0.20$1.80$0.209.00$71.80
$69.00$65.00Jul 24$0.48$3.52$0.487.33$68.52
$72.00$70.00Jul 31$0.34$1.66$0.344.88$71.66
$70.00$65.00Aug 28$1.32$3.68$1.322.79$68.68
$67.00$65.00Aug 21$0.57$1.43$0.572.51$66.43

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 52 found (best R:R 3.44, avg 0.88)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$74.00$78.00Jul 24$3.10$3.10$0.903.44$77.10
$63.00$80.00Aug 7$11.65$11.65$5.352.18$74.65
$70.00$75.00Aug 21$3.05$3.05$1.951.56$73.05
$80.00$83.00Aug 21$1.75$1.75$1.251.40$81.75
$85.00$87.00Jul 31$1.13$1.13$0.871.30$86.13
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$87.50$85.00Aug 21$1.85$1.85$0.652.85$85.65
$67.50$67.00Aug 21$0.35$0.35$0.152.33$67.15
$84.00$80.00Jul 24$2.75$2.75$1.252.20$81.25
$82.00$80.00Jul 31$1.30$1.30$0.701.86$80.70
$80.00$78.00Jul 24$1.15$1.15$0.851.35$78.85

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 22 found (avg debit $1.26, cheapest $0.30)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$93.00Jul 31Aug 7$0.3081.8%73.5%
$90.00Jul 24Jul 31$0.4794.1%74.1%
$92.00Jul 24Jul 31$0.6789.3%83.3%
$87.00Jul 24Jul 31$0.6980.2%69.4%
$84.00Jul 24Jul 31$0.8093.4%73.2%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$70.00Jul 24Jul 31$0.4081.5%64.1%
$72.00Jul 24Jul 31$0.5477.7%62.5%
$65.00Jul 24Aug 21$1.13118.3%65.9%
$80.00Jul 24Jul 31$1.3579.4%82.8%
$75.00Jul 24Jul 31$1.6760.7%72.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 13 found (cheapest 6.46% of stock, avg 11.78%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$78.00Jul 24$2.65$2.40$5.05$72.95$83.056.46%
$80.00Jul 24$1.80$3.55$5.35$74.65$85.356.84%
$74.00Jul 24$5.75$0.73$6.48$67.52$80.488.29%
$84.00Jul 24$1.05$6.30$7.35$76.65$91.359.40%
$73.00Jul 24$6.10$1.60$7.70$65.30$80.709.85%
$79.00Jul 31$3.60$4.35$7.95$71.05$86.9510.17%
$75.00Jul 31$5.75$2.40$8.15$66.85$83.1510.42%
$80.00Jul 31$3.70$4.90$8.60$71.40$88.6011.00%
$82.00Jul 31$2.53$6.20$8.73$73.27$90.7311.17%
$75.00Aug 21$8.15$4.70$12.85$62.15$87.8516.44%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 82 found (cheapest 2.15% of stock, avg 6.22%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$83.00$75.00Jul 24$0.95$0.73$1.68$73.32$84.68
$82.00$75.00Jul 24$1.17$0.73$1.90$73.10$83.90
$81.00$75.00Jul 24$1.45$0.73$2.18$72.82$83.18
$80.00$75.00Jul 24$1.80$0.73$2.53$72.47$82.53
$83.00$73.00Jul 24$0.95$1.60$2.55$70.45$85.55
$83.00$76.00Jul 24$0.95$1.65$2.60$73.40$85.60
$82.00$73.00Jul 24$1.17$1.60$2.77$70.23$84.77
$82.00$76.00Jul 24$1.17$1.65$2.82$73.18$84.82
$79.00$75.00Jul 24$2.20$0.73$2.93$72.07$81.93
$83.00$77.00Jul 24$0.95$2.00$2.95$74.05$85.95

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 108 found (best R:R 12.33, avg credit $1.56)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
80/8288/90Jul 31$1.85$0.1512.33$80.15$89.85
80/8283/84Jul 31$1.80$0.209.00$80.20$84.80
65/6974/78Jul 24$3.58$0.428.52$65.42$77.58
85/8890/91Aug 21$2.18$0.326.81$85.32$92.18
77/7884/85Jul 24$0.85$0.155.67$77.15$84.85
79/8085/87Jul 31$1.68$0.325.25$78.32$86.68
72/7585/87Jul 31$2.51$0.495.12$72.49$87.51
70/7481/86Aug 7$4.15$0.854.88$69.85$85.15
68/7080/83Aug 21$2.48$0.524.77$67.52$82.48
70/7274/78Jul 24$3.30$0.704.71$68.70$77.30

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 15 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$79.00$80.00$81.00Jul 24$0.05$0.9519.00
$81.00$82.00$83.00Jul 24$0.06$0.9415.67
$80.00$81.00$82.00Jul 24$0.07$0.9313.29
$86.00$87.00$88.00Jul 24$0.24$0.763.17
$88.00$89.00$90.00Jul 24$0.26$0.742.85
PUTS (4)
LowMidHighExpiryDebitMax GainR:R
$70.00$75.00$80.00Aug 21$1.08$3.923.63
$68.00$70.00$72.00Jul 31$0.54$1.462.70
$73.00$74.00$75.00Jul 24$0.87$0.130.15
$74.00$75.00$76.00Jul 24$0.92$0.080.09

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 41 found (best net $-0.05, 33 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$86.00$93.001:2Aug 7-$0.05$6.95
$85.00$90.001:2Aug 28-$0.41$4.59
$77.00$82.001:2Aug 14-$2.70$2.30
$88.00$90.001:2Jul 31-$0.20$1.80
$82.00$85.001:2Aug 14-$1.80$1.20
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$70.00$65.001:2Aug 28-$0.66$4.34
$75.00$70.001:2Aug 21-$1.36$3.64
$79.00$75.001:2Jul 31-$0.45$3.55
$74.00$70.001:2Aug 7-$0.55$3.45
$84.00$80.001:2Jul 24-$0.80$3.20

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 36 found (best yield 6.91%, avg 2.35%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$80.00Aug 21$5.400.492.3%6.91%9.24%9234
$82.00Aug 14$4.000.434.9%5.12%10.00%1--
$80.00Aug 7$3.900.472.3%4.99%7.32%2--
$85.00Aug 28$3.700.428.7%4.73%13.46%5--
$85.00Aug 21$3.600.388.7%4.60%13.33%64436
$79.00Jul 31$3.300.501.1%4.22%5.27%37
$81.00Aug 7$3.200.453.6%4.09%7.70%3--
$83.00Aug 21$3.000.406.2%3.84%10.00%4--
$80.00Jul 31$2.900.472.3%3.71%6.04%4796
$85.00Aug 14$2.900.358.7%3.71%12.43%128

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 1,381
Total Puts 246
Put/Call Ratio 0.18
Net Difference 1,135

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 19,230
Total Puts 7,137
Average Put/Call Ratio 0.41
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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