Tour v381
RBRK
RUBRIK INC A
$75.80 -3.04%
$75.90 (+0.13%)🌙
as of 07/21 06:58 PM
7/21 18:58

Option Volume

Detail
Current (07/21) 4,339
Calls: 2,429 (56%)
Puts: 1,910 (44%)
Prior (07/20) 1,627
Calls: 1,381 (85%)
Puts: 246 (15%)
Current vs Prior +166.69%
Calls: +75.89% (Calls)
Puts: +676.42% (Puts)
Prior 7-Day Total 24,680
Calls: 18,084 (73%)
Puts: 6,596 (27%)
Prior 7-Day Average 3,525
Calls: 2,583 (73%)
Puts: 942 (27%)
Current vs Prior 7-Day Avg +23.07%
Calls: -5.98%
Puts: +102.70%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/21) $1.98M
Calls: $1.51M (76%)
Puts: $465.4K (24%)
Prior (07/20) $658.6K
Calls: $581.6K (88%)
Puts: $77.1K (12%)
Current vs Prior +200.34%
Calls: +160.13%
Puts: +503.74%
Prior 7-Day Total $12.55M
Calls: $9.99M (80%)
Puts: $2.56M (20%)
Prior 7-Day Average $1.79M
Calls: $1.43M (80%)
Puts: $365.4K (20%)
Current vs Prior 7-Day Avg +10.33%
Calls: +5.97%
Puts: +27.35%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/21) 0.79
Prior (07/20) 0.18
Current vs Prior +341.43%
Prior 7-Day Average 0.39
Current vs Prior 7-Day Avg +101.46%
Sentiment NEUTRAL

Open Interest

Detail
Current (07/21) 49,755
Calls: 45,868 (92%)
Puts: 3,887 (8%)
Prior (07/20) 38,841
Calls: 37,565 (97%)
Puts: 1,276 (3%)
Current vs Prior +28.10%
Prior 7-Day Total 442,837
Calls: 402,497 (91%)
Puts: 40,340 (9%)
Prior 7-Day Average 63,262
Calls: 57,499 (91%)
Puts: 5,762 (9%)
Current vs Prior 7-Day Avg -21.35%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/24) | Next (07/31)Expiry (08/21) | Next (09/18)
Current 6.27% | 10.29%16.49% | 26.39%
Prior 7.29% | 10.81%15.92% | 26.73%
Current vs Prior -14.05% | -4.79%+3.55% | -1.30%
Prior 7-Day Avg 6.75% | 10.11%7.29% | 19.96%
Current vs 7-Day Avg -7.16% | +1.83%+126.20% | +32.17%
Prior 7-Day Eod 7.29% | 10.81%15.92% | 26.73%
Current vs 7-Day Eod -14.05% | -4.79%+3.55% | -1.30%
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 76% of dollar volume in calls ($1.51M) vs puts ($465.4K). Massive premium surge with dollar volume up 200% vs prior. Unusually high activity with volume up 167% vs prior - elevated interest. P/C ratio rising 341% - 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 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 2 of results (avg 7.8%, best 6.1%)

CALLS (0)
No calls meet the criteria
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$80.00Aug 217.908.40$8.156.1%30.56144
$70.00Aug 213.003.30$3.159.5%530.30932

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. 38 found (avg delta 0.69, highest 0.92)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$63.00Jul 2411.8014.20$13.0018.5%10.923
$62.00Jul 2412.8015.30$14.0517.8%10.92--
$61.00Jul 2413.8016.20$15.0016.0%10.92--
$64.00Jul 2410.8013.30$12.0520.7%10.91--
$61.00Jul 3114.1016.70$15.4016.9%40.905
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$85.00Jul 248.2010.10$9.1520.8%30.92--
$84.00Jul 247.209.20$8.2024.4%10.91--
$83.00Jul 246.208.30$7.2529.0%10.88--
$82.00Jul 245.107.40$6.2536.8%10.87--
$89.00Jul 2411.6013.60$12.6015.9%80.827

Most actively traded options today. High liquidity = easy entry/exit. 109 active (total vol 2.2K, top 693)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$80.00Jul 240.550.95$0.7553.3%840.24318
$90.00Aug 141.151.80$1.4843.9%600.204
$77.00Aug 215.206.90$6.0528.1%450.52--
$85.00Jul 240.050.30$0.18138.9%360.07605
$84.00Jul 310.601.35$0.9876.5%280.2174
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$74.00Jul 312.502.85$2.6813.1%6930.396
$68.00Jul 310.101.05$0.58163.8%2680.145
$72.00Jul 240.551.65$1.10100.0%1930.269
$75.00Jul 241.301.80$1.5532.3%730.4282
$70.00Jul 310.751.50$1.1366.4%730.2223

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 25 strikes (avg 24.4%, max 86.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$86.00Jul 24Aug 7124.2%66.8%86.1%1417
$61.00Jul 24Jul 31183.1%111.4%64.4%55
$90.00Jul 24Aug 21104.3%67.3%55.1%321.1K
$88.00Jul 24Jul 31112.3%74.6%50.6%786
$81.00Jul 24Aug 2881.9%65.6%24.9%2892
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$70.00Jul 24Aug 21106.4%66.3%60.5%87976
$67.00Jul 24Aug 21100.8%73.6%37.1%82
$75.00Jul 24Aug 2872.0%58.5%23.0%7582
$73.00Jul 24Aug 777.7%64.9%19.8%1142
$85.00Jul 24Jul 3184.8%72.4%17.1%5--

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 58 found (best R:R 19.00, avg 2.54)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$81.00$83.00Aug 28$0.10$1.90$0.1019.00$81.10
$88.00$90.00Jul 24$0.15$1.85$0.1512.33$88.15
$88.00$90.00Jul 31$0.19$1.81$0.199.53$88.19
$85.00$88.00Jul 31$0.33$2.67$0.338.09$85.33
$86.00$90.00Aug 7$0.50$3.50$0.507.00$86.50
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$67.00$65.00Aug 21$0.45$1.55$0.453.44$66.55
$65.00$62.50Aug 21$0.62$1.88$0.623.03$64.38
$66.00$64.00Jul 31$0.53$1.47$0.532.77$65.47
$74.00$73.00Jul 24$0.28$0.72$0.282.57$73.72
$70.00$65.00Aug 14$1.42$3.58$1.422.52$68.58

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 68 found (best R:R 25.67, avg 1.46)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$64.00$68.00Jul 24$3.85$3.85$0.1525.67$67.85
$61.00$75.00Jul 31$11.15$11.15$2.853.91$72.15
$75.00$76.00Aug 21$0.70$0.70$0.302.33$75.70
$71.00$75.00Jul 24$2.65$2.65$1.351.96$73.65
$81.00$82.00Jul 31$0.62$0.62$0.381.63$81.62
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$89.00$85.00Jul 24$3.45$3.45$0.556.27$85.55
$82.00$80.00Jul 24$1.60$1.60$0.404.00$80.40
$82.00$78.00Jul 31$3.05$3.05$0.953.21$78.95
$72.00$71.00Jul 24$0.72$0.72$0.282.57$71.28
$81.00$80.00Aug 21$0.70$0.70$0.302.33$80.30

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 28 found (avg debit $1.26, cheapest $0.28)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$90.00Jul 24Jul 31$0.28104.3%73.6%
$88.00Jul 24Jul 31$0.32112.3%74.6%
$61.00Jul 24Jul 31$0.40183.1%111.4%
$86.00Jul 24Aug 7$0.51124.2%66.8%
$85.00Jul 24Jul 31$0.7284.8%72.4%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$70.00Jul 24Jul 31$0.35106.4%68.8%
$85.00Jul 24Jul 31$0.3584.8%72.4%
$67.00Jul 24Jul 31$0.38100.8%72.1%
$65.00Aug 14Aug 21$0.8269.7%75.8%
$68.00Jul 31Aug 7$0.9264.4%67.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 22 found (cheapest 5.41% of stock, avg 10.84%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$75.00Jul 24$2.55$1.55$4.10$70.90$79.105.41%
$76.00Jul 24$2.05$2.20$4.25$71.75$80.255.61%
$77.00Jul 24$1.68$2.68$4.36$72.64$81.365.75%
$78.00Jul 24$1.30$3.35$4.65$73.35$82.656.13%
$79.00Jul 24$1.30$4.00$5.30$73.70$84.306.99%
$80.00Jul 24$0.75$4.65$5.40$74.60$85.407.12%
$71.00Jul 24$5.20$0.38$5.58$65.42$76.587.36%
$82.00Jul 24$0.30$6.25$6.55$75.45$88.558.64%
$76.00Jul 31$3.65$3.55$7.20$68.80$83.209.50%
$75.00Jul 31$4.25$3.13$7.38$67.62$82.389.74%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 104 found (cheapest 2.01% of stock, avg 6.67%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$81.00$73.00Jul 24$0.57$0.95$1.52$71.48$82.52
$81.00$72.00Jul 24$0.57$1.10$1.67$70.33$82.67
$80.00$73.00Jul 24$0.75$0.95$1.70$71.30$81.70
$90.00$67.00Aug 7$0.58$1.20$1.78$65.22$91.78
$81.00$74.00Jul 24$0.57$1.23$1.80$72.20$82.80
$80.00$72.00Jul 24$0.75$1.10$1.85$70.15$81.85
$80.00$74.00Jul 24$0.75$1.23$1.98$72.02$81.98
$90.00$68.00Aug 7$0.58$1.50$2.08$65.92$92.08
$81.00$75.00Jul 24$0.57$1.55$2.12$72.88$83.12
$78.00$73.00Jul 24$1.30$0.95$2.25$70.75$80.25

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 102 found (best R:R 15.67, avg credit $1.63)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
67/6977/78Aug 21$1.88$0.1215.67$67.12$78.88
70/7277/78Aug 21$2.30$0.2011.50$70.20$79.30
78/8088/90Aug 21$2.20$0.307.33$77.80$89.70
74/7579/80Jul 24$0.87$0.136.69$74.13$79.87
68/6977/78Jul 31$0.87$0.136.69$68.13$77.87
78/8085/88Aug 21$2.13$0.375.76$77.87$87.13
74/7576/77Jul 31$0.85$0.155.67$74.15$76.85
78/8285/88Jul 31$3.38$0.625.45$78.62$88.38
73/7479/80Jul 24$0.83$0.174.88$73.17$79.83
65/6777/78Aug 21$1.65$0.354.71$65.35$78.65

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 19 found (best R:R 13.29, cheapest $0.07)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$83.00$84.00$85.00Jul 24$0.08$0.9211.50
$76.00$77.00$78.00Jul 31$0.08$0.9211.50
$62.00$63.00$64.00Jul 24$0.10$0.909.00
$75.00$76.00$77.00Jul 24$0.13$0.876.69
$75.00$76.00$77.00Jul 31$0.20$0.804.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$73.00$74.00$75.00Jul 31$0.07$0.9313.29
$65.00$67.00$69.00Aug 21$0.23$1.777.70
$66.00$67.00$68.00Jul 31$0.15$0.855.67
$76.00$77.00$78.00Jul 24$0.19$0.814.26
$75.00$76.00$77.00Jul 31$0.23$0.773.35

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 $-0.08, 35 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$86.00$90.001:2Aug 7-$0.08$3.92
$80.00$85.001:2Aug 21-$2.06$2.94
$85.00$88.001:2Jul 31-$0.24$2.76
$76.00$80.001:2Aug 14-$2.05$1.95
$75.00$80.001:2Aug 28-$3.05$1.95
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$77.50$72.501:2Aug 21-$1.75$3.25
$90.00$82.501:2Aug 21-$4.65$2.85
$82.00$78.001:2Jul 31-$1.80$2.20
$69.00$67.001:2Jul 24-$0.30$1.70
$65.00$62.501:2Aug 21-$0.96$1.54

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 36 found (best yield 6.99%, avg 3.03%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$76.00Aug 21$5.300.540.3%6.99%7.26%16--
$76.00Aug 14$5.200.530.3%6.86%7.12%2--
$77.00Aug 21$5.200.521.6%6.86%8.44%45--
$80.00Aug 28$4.500.455.5%5.94%11.48%2--
$80.00Aug 21$4.000.445.5%5.28%10.82%20235
$77.00Aug 7$3.900.471.6%5.15%6.73%1--
$77.50Aug 21$3.700.492.2%4.88%7.12%15252
$76.00Aug 7$3.600.500.3%4.75%5.01%173
$76.00Jul 31$3.400.530.3%4.49%4.75%118
$80.00Aug 14$3.400.415.5%4.49%10.03%1--

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 2,429
Total Puts 1,910
Put/Call Ratio 0.79
Net Difference 519

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 18,084
Total Puts 6,596
Average Put/Call Ratio 0.39
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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