Tour v390
RBRK
RUBRIK INC A
$73.69 -2.78%
$73.00 (-0.94%)🌙
as of 07/22 08:39 PM
7/22 20:39

Option Volume

Detail
Current (07/22) 1,879
Calls: 1,017 (54%)
Puts: 862 (46%)
Prior (07/21) 4,339
Calls: 2,429 (56%)
Puts: 1,910 (44%)
Current vs Prior -56.70%
Calls: -58.13% (Calls)
Puts: -54.87% (Puts)
Prior 7-Day Total 24,485
Calls: 17,170 (70%)
Puts: 7,315 (30%)
Prior 7-Day Average 3,497
Calls: 2,452 (70%)
Puts: 1,045 (30%)
Current vs Prior 7-Day Avg -46.28%
Calls: -58.54%
Puts: -17.51%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/22) $820.5K
Calls: $600.4K (73%)
Puts: $220.1K (27%)
Prior (07/21) $1.98M
Calls: $1.51M (76%)
Puts: $465.4K (24%)
Current vs Prior -58.52%
Calls: -60.31%
Puts: -52.71%
Prior 7-Day Total $13.11M
Calls: $10.37M (79%)
Puts: $2.74M (21%)
Prior 7-Day Average $1.87M
Calls: $1.48M (79%)
Puts: $391.1K (21%)
Current vs Prior 7-Day Avg -56.19%
Calls: -59.48%
Puts: -43.73%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/22) 0.85
Prior (07/21) 0.79
Current vs Prior +7.79%
Prior 7-Day Average 0.45
Current vs Prior 7-Day Avg +87.63%
Sentiment NEUTRAL

Open Interest

Detail
Current (07/22) 41,156
Calls: 35,019 (85%)
Puts: 6,137 (15%)
Prior (07/21) 49,755
Calls: 45,868 (92%)
Puts: 3,887 (8%)
Current vs Prior -17.28%
Prior 7-Day Total 426,862
Calls: 388,477 (91%)
Puts: 38,385 (9%)
Prior 7-Day Average 60,980
Calls: 55,496 (91%)
Puts: 5,483 (9%)
Current vs Prior 7-Day Avg -32.51%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/24) | Next (07/31)Expiry (08/21) | Next (09/18)
Current 5.29% | 9.57%15.88% | 26.33%
Prior 6.27% | 10.29%16.49% | 26.39%
Current vs Prior -15.54% | -7.03%-3.72% | -0.22%
Prior 7-Day Avg 6.51% | 10.06%8.51% | 20.98%
Current vs 7-Day Avg -18.65% | -4.90%+86.64% | +25.47%
Prior 7-Day Eod 6.27% | 10.29%16.49% | 26.39%
Current vs 7-Day Eod -15.54% | -7.03%-3.72% | -0.22%
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

Moderately bullish flow with 73% call dollar volume ($600.4K). Light premium activity with dollar volume down 59% vs prior. Below-average activity with volume down 57% vs prior. Call-heavy open interest (35,019 calls vs 6,137 puts) suggests bullish 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 NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
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 3 of results (avg 9.3%, best 8.8%)

CALLS (0)
No calls meet the criteria
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$75.00Aug 145.405.90$5.658.8%50.52--
$75.00Aug 216.106.70$6.409.4%60.4961
$77.00Aug 75.806.40$6.109.8%10.59--

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. 22 found (avg delta 0.64, highest 0.94)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$69.00Jul 243.905.90$4.9040.8%40.87--
$71.00Jul 243.203.60$3.4011.8%10.75--
$70.00Aug 217.408.40$7.9012.7%400.6585
$70.00Aug 287.909.00$8.4513.0%100.627
$73.00Jul 241.902.30$2.1019.0%10.5816
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$83.00Jul 248.1010.00$9.0521.0%20.94--
$80.00Jul 245.207.40$6.3034.9%140.90242
$82.00Jul 318.3010.00$9.1518.6%10.81--
$77.00Jul 243.604.10$3.8513.0%50.75--
$76.00Jul 242.853.40$3.1317.6%10.69--

Most actively traded options today. High liquidity = easy entry/exit. 98 active (total vol 1.3K, top 371)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$80.00Jul 311.001.25$1.1322.1%680.25108
$77.00Jul 240.500.80$0.6546.2%410.25357
$80.00Jul 240.150.30$0.2268.2%410.10358
$70.00Aug 217.408.40$7.9012.7%400.6585
$74.00Jul 241.351.80$1.5828.5%320.4930
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$73.00Jul 241.151.60$1.3832.6%3710.4248
$74.00Jul 241.651.95$1.8016.7%770.5168
$77.00Aug 216.907.90$7.4013.5%380.54--
$68.00Jul 310.851.25$1.0538.1%320.21268
$70.00Aug 213.504.00$3.7513.3%230.35981

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 23 strikes (avg 24.1%, max 61.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$85.00Jul 24Aug 28115.9%71.8%61.3%22620
$73.00Jul 24Aug 1481.4%53.6%51.8%216
$83.00Jul 24Aug 21100.3%69.2%44.9%820
$77.00Jul 24Aug 2184.0%69.9%20.2%43402
$74.00Jul 24Aug 2179.2%66.5%19.1%4530
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$67.00Jul 24Aug 7103.5%64.4%60.7%1815
$68.00Jul 24Aug 788.9%64.4%38.0%2--
$72.00Jul 24Aug 2880.0%61.0%31.2%23131
$70.00Jul 24Aug 2182.4%66.9%23.1%451.1K
$65.00Jul 31Aug 2879.4%64.6%22.9%2031

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 63 found (best R:R 79.00, avg 3.62)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$78.00$80.00Jul 24$0.21$1.79$0.218.52$78.21
$85.00$86.00Aug 21$0.12$0.88$0.127.33$85.12
$80.00$85.00Jul 31$0.61$4.39$0.617.20$80.61
$77.00$79.00Aug 7$0.27$1.73$0.276.41$77.27
$83.00$85.00Aug 14$0.35$1.65$0.354.71$83.35
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$67.00$59.00Jul 24$0.10$7.90$0.1079.00$66.90
$70.00$69.00Jul 24$0.15$0.85$0.155.67$69.85
$62.50$60.00Aug 21$0.42$2.08$0.424.95$62.08
$67.00$66.00Jul 31$0.18$0.82$0.184.56$66.82
$68.00$67.00Jul 31$0.22$0.78$0.223.55$67.78

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 75 found (best R:R 11.00, avg 1.14)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$69.00$71.00Jul 24$1.50$1.50$0.503.00$70.50
$81.00$82.00Aug 7$0.75$0.75$0.253.00$81.75
$79.00$80.00Aug 14$0.75$0.75$0.253.00$79.75
$79.00$80.00Aug 7$0.70$0.70$0.302.33$79.70
$71.00$73.00Jul 24$1.30$1.30$0.701.86$72.30
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$83.00$80.00Jul 24$2.75$2.75$0.2511.00$80.25
$80.00$77.00Jul 24$2.45$2.45$0.554.45$77.55
$71.00$70.00Jul 31$0.80$0.80$0.204.00$70.20
$78.00$75.00Aug 14$2.35$2.35$0.653.62$75.65
$82.00$75.00Jul 31$5.30$5.30$1.703.12$76.70

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 25 found (avg debit $1.63, cheapest $0.35)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$85.00Jul 24Jul 31$0.39115.9%75.1%
$70.00Aug 21Aug 28$0.5566.9%62.0%
$80.00Jul 24Jul 31$0.9186.9%69.6%
$79.00Jul 31Aug 7$1.3171.3%76.8%
$77.00Jul 24Jul 31$1.3584.0%71.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$60.00Aug 21Aug 28$0.3569.5%65.7%
$67.00Jul 24Jul 31$0.58103.5%71.3%
$70.00Jul 24Jul 31$0.7882.4%60.9%
$68.00Jul 24Jul 31$0.8388.9%71.3%
$69.00Jul 24Jul 31$1.0583.9%72.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 17 found (cheapest 4.59% of stock, avg 9.94%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$74.00Jul 24$1.58$1.80$3.38$70.62$77.384.59%
$73.00Jul 24$2.10$1.38$3.48$69.52$76.484.72%
$75.00Jul 24$1.17$2.45$3.62$71.38$78.624.91%
$76.00Jul 24$0.85$3.13$3.98$72.02$79.985.40%
$71.00Jul 24$3.40$0.68$4.08$66.92$75.085.54%
$77.00Jul 24$0.65$3.85$4.50$72.50$81.506.11%
$69.00Jul 24$4.90$0.30$5.20$63.80$74.207.06%
$80.00Jul 24$0.22$6.30$6.52$73.48$86.528.85%
$74.00Jul 31$3.23$3.30$6.53$67.47$80.538.86%
$75.00Jul 31$2.80$3.85$6.65$68.35$81.659.02%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 110 found (cheapest 0.99% of stock, avg 6.99%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$78.00$69.00Jul 24$0.43$0.30$0.73$68.27$78.73
$78.00$70.00Jul 24$0.43$0.45$0.88$69.12$78.88
$77.00$69.00Jul 24$0.65$0.30$0.95$68.05$77.95
$77.00$70.00Jul 24$0.65$0.45$1.10$68.90$78.10
$78.00$71.00Jul 24$0.43$0.68$1.11$69.89$79.11
$76.00$69.00Jul 24$0.85$0.30$1.15$67.85$77.15
$76.00$70.00Jul 24$0.85$0.45$1.30$68.70$77.30
$77.00$71.00Jul 24$0.65$0.68$1.33$69.67$78.33
$78.00$72.00Jul 24$0.43$0.95$1.38$70.62$79.38
$75.00$69.00Jul 24$1.17$0.30$1.47$67.53$76.47

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 169 found (best R:R 29.00, avg credit $1.14)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
74/7783/85Aug 7$2.90$0.1029.00$74.10$85.90
65/6870/72Aug 21$2.33$0.1713.71$65.17$72.33
75/7677/78Jul 24$0.90$0.109.00$75.10$77.90
75/7883/85Aug 14$2.70$0.309.00$75.30$85.70
72/7483/85Aug 7$1.75$0.257.00$72.25$84.75
62/6570/72Aug 21$2.18$0.326.81$62.82$72.18
74/7577/78Jul 24$0.87$0.136.69$74.13$77.87
74/7781/82Aug 7$2.60$0.406.50$74.40$83.60
74/7576/77Jul 24$0.85$0.155.67$74.15$76.85
74/7779/80Aug 7$2.55$0.455.67$74.45$81.55

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 20 found (best R:R 15.67, cheapest $0.07)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$74.00$75.00$76.00Jul 24$0.09$0.9110.11
$69.00$71.00$73.00Jul 24$0.20$1.809.00
$75.00$76.00$77.00Aug 21$0.10$0.909.00
$73.00$74.00$75.00Jul 24$0.11$0.898.09
$75.00$77.00$79.00Jul 31$0.22$1.788.09
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$62.50$65.00$67.50Aug 21$0.15$2.3515.67
$68.00$69.00$70.00Jul 24$0.07$0.9313.29
$69.00$70.00$71.00Jul 24$0.08$0.9211.50
$67.00$68.00$69.00Jul 31$0.08$0.9211.50
$77.00$80.00$83.00Jul 24$0.30$2.709.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 47 found (best net $-0.05, 43 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$70.00$78.001:2Aug 28-$0.95$7.05
$81.00$85.001:2Aug 28-$1.00$3.00
$80.00$83.001:2Jul 24-$0.04$2.96
$78.00$80.001:2Jul 24-$0.01$1.99
$83.00$85.001:2Aug 7-$0.05$1.95
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$67.00$59.001:2Jul 24-$0.05$7.95
$65.00$60.001:2Aug 28-$0.07$4.93
$62.50$60.001:2Aug 21-$0.58$1.92
$65.00$62.501:2Aug 21-$0.74$1.76
$80.00$77.001:2Jul 24-$1.40$1.60

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 41 found (best yield 7.19%, avg 3.05%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$74.00Aug 21$5.300.540.4%7.19%7.61%13--
$75.00Aug 21$5.100.511.8%6.92%8.70%3178
$76.00Aug 21$4.500.493.1%6.11%9.24%1--
$77.00Aug 21$4.200.464.5%5.70%10.19%245
$78.00Aug 28$4.200.425.8%5.70%11.55%31
$77.50Aug 21$3.800.455.2%5.16%10.33%6245
$78.00Aug 21$3.600.435.8%4.89%10.73%1--
$77.00Aug 14$3.500.434.5%4.75%9.24%5--
$80.00Aug 28$3.500.388.6%4.75%13.31%2--
$79.00Aug 21$3.300.417.2%4.48%11.68%2--

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 1,017
Total Puts 862
Put/Call Ratio 0.85
Net Difference 155

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 17,170
Total Puts 7,315
Average Put/Call Ratio 0.45
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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