Tour v394
RBRK
RUBRIK INC A
$72.63 -1.44%
$72.90 (+0.37%)🌙
as of 07/23 07:02 PM
7/23 19:02

Option Volume

Detail
Current (07/23) 4,108
Calls: 3,400 (83%)
Puts: 708 (17%)
Prior (07/22) 1,879
Calls: 1,017 (54%)
Puts: 862 (46%)
Current vs Prior +118.63%
Calls: +234.32% (Calls)
Puts: -17.87% (Puts)
Prior 7-Day Total 23,974
Calls: 16,444 (69%)
Puts: 7,530 (31%)
Prior 7-Day Average 3,424
Calls: 2,349 (69%)
Puts: 1,075 (31%)
Current vs Prior 7-Day Avg +19.95%
Calls: +44.73%
Puts: -34.18%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/23) $942.0K
Calls: $732.0K (78%)
Puts: $210.0K (22%)
Prior (07/22) $820.5K
Calls: $600.4K (73%)
Puts: $220.1K (27%)
Current vs Prior +14.80%
Calls: +21.90%
Puts: -4.56%
Prior 7-Day Total $12.56M
Calls: $9.80M (78%)
Puts: $2.76M (22%)
Prior 7-Day Average $1.79M
Calls: $1.40M (78%)
Puts: $394.5K (22%)
Current vs Prior 7-Day Avg -47.52%
Calls: -47.73%
Puts: -46.75%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/23) 0.21
Prior (07/22) 0.85
Current vs Prior -75.43%
Prior 7-Day Average 0.52
Current vs Prior 7-Day Avg -59.95%
Sentiment BULLISH

Open Interest

Detail
Current (07/23) 43,049
Calls: 37,813 (88%)
Puts: 5,236 (12%)
Prior (07/22) 41,156
Calls: 35,019 (85%)
Puts: 6,137 (15%)
Current vs Prior +4.60%
Prior 7-Day Total 404,548
Calls: 365,138 (90%)
Puts: 39,410 (10%)
Prior 7-Day Average 57,792
Calls: 52,162 (90%)
Puts: 5,630 (10%)
Current vs Prior 7-Day Avg -25.51%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/24) | Next (07/31)Expiry (08/21) | Next (09/18)
Current 4.47% | 8.76%16.87% | 26.85%
Prior 5.29% | 9.57%15.88% | 26.33%
Current vs Prior -15.45% | -8.47%+6.23% | +1.98%
Prior 7-Day Avg 6.25% | 9.96%9.76% | 22.12%
Current vs 7-Day Avg -28.42% | -12.09%+72.73% | +21.38%
Prior 7-Day Eod 5.29% | 9.57%15.88% | 26.33%
Current vs 7-Day Eod -15.45% | -8.47%+6.23% | +1.98%
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 78% of dollar volume in calls ($732.0K) vs puts ($210.0K). Unusually high activity with volume up 119% vs prior - elevated interest. Extreme bullish P/C ratio of 0.21 - heavy call buying (3,400 calls vs 708 puts). P/C ratio dropping 75% - sentiment shifting bullish.

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 NEUTRAL
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 -- of results (avg --%, best --%)

No options available for this category

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. 29 found (avg delta 0.72, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$60.00Jul 2410.6014.40$12.5030.4%11.00--
$59.00Jul 2411.6015.40$13.5028.1%10.88--
$61.00Jul 249.6013.40$11.5033.0%10.87--
$62.00Jul 248.7012.00$10.3531.9%10.86--
$63.00Jul 247.7011.00$9.3535.3%10.854
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$86.00Jul 2411.9015.40$13.6525.6%100.88--
$80.00Jul 245.709.40$7.5549.0%60.87234
$78.00Jul 243.707.50$5.6067.9%110.84--
$81.00Jul 246.8010.40$8.6041.9%20.83--
$82.00Jul 247.8011.40$9.6037.5%80.79--

Most actively traded options today. High liquidity = easy entry/exit. 93 active (total vol 1.9K, top 935)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$80.00Jul 310.200.90$0.55127.3%9350.17157
$77.00Jul 240.001.30$0.65200.0%480.21396
$77.00Jul 310.002.50$1.25200.0%270.3021
$78.00Jul 240.000.85$0.43197.7%260.15104
$74.00Jul 311.253.80$2.53100.8%220.4711
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$68.00Jul 310.102.45$1.28183.6%1260.25300
$71.00Jul 310.903.70$2.30121.7%770.38--
$72.00Jul 311.354.20$2.78102.5%750.4310
$70.00Jul 310.003.30$1.65200.0%650.3386
$67.00Jul 310.002.25$1.13199.1%420.229

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 20 strikes (avg 104.2%, max 242.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$79.00Jul 24Aug 7238.5%69.6%242.6%422
$83.00Jul 24Sep 4197.9%67.1%194.8%1218
$77.00Jul 24Aug 21160.4%66.4%141.7%53396
$78.00Jul 24Jul 31153.6%64.7%137.4%27116
$80.00Jul 24Aug 28177.5%79.2%124.1%22359
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$79.00Jul 24Jul 31238.5%84.7%181.6%20--
$81.00Jul 24Jul 31229.2%93.0%146.4%322
$74.00Jul 24Jul 31157.5%69.9%125.4%20839
$73.00Jul 24Jul 31137.4%67.7%103.0%154
$69.00Jul 24Aug 21107.6%60.3%78.3%240

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 40 found (best R:R 9.00, avg 2.59)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$73.00$74.00Jul 24$0.10$0.90$0.109.00$73.10
$75.00$77.00Jul 31$0.28$1.72$0.286.14$75.28
$75.00$79.00Aug 7$0.62$3.38$0.625.45$75.62
$75.00$77.00Aug 21$0.37$1.63$0.374.41$75.37
$76.00$77.00Jul 24$0.20$0.80$0.204.00$76.20
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$67.00$65.00Aug 21$0.25$1.75$0.257.00$66.75
$68.00$67.00Jul 31$0.15$0.85$0.155.67$67.85
$73.00$72.00Jul 31$0.15$0.85$0.155.67$72.85
$70.00$68.00Jul 31$0.37$1.63$0.374.41$69.63
$70.00$65.00Aug 14$1.32$3.68$1.322.79$68.68

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 48 found (best R:R 9.71, avg 1.34)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$82.00$83.00Jul 24$0.83$0.83$0.174.88$82.83
$64.00$73.00Jul 24$6.85$6.85$2.153.19$70.85
$79.00$80.00Jul 24$0.72$0.72$0.282.57$79.72
$73.00$75.00Aug 21$1.20$1.20$0.801.50$74.20
$70.00$73.00Aug 28$1.70$1.70$1.301.31$71.70
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$78.00$75.00Jul 24$2.72$2.72$0.289.71$75.28
$81.00$79.00Jul 31$1.75$1.75$0.257.00$79.25
$79.00$77.00Jul 31$1.65$1.65$0.354.71$77.35
$77.00$74.00Jul 31$2.35$2.35$0.653.62$74.65
$75.00$74.00Jul 24$0.78$0.78$0.223.55$74.22

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 22 found (avg debit $1.07, cheapest $0.17)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$80.00Jul 24Jul 31$0.17177.5%61.2%
$79.00Jul 24Jul 31$0.40238.5%84.7%
$78.00Jul 24Jul 31$0.59153.6%64.7%
$77.00Jul 24Jul 31$0.60160.4%64.1%
$74.00Jul 24Jul 31$1.13157.5%69.9%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$65.00Aug 14Aug 21$0.2566.2%66.4%
$67.00Jul 31Aug 7$0.3279.9%63.2%
$81.00Jul 24Jul 31$0.50229.2%93.0%
$70.00Jul 24Jul 31$0.65124.8%68.9%
$79.00Jul 24Jul 31$0.80238.5%84.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 16 found (cheapest 4.34% of stock, avg 10.23%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$73.00Jul 24$1.50$1.65$3.15$69.85$76.154.34%
$75.00Jul 24$0.40$2.88$3.28$71.72$78.284.52%
$74.00Jul 24$1.40$2.10$3.50$70.50$77.504.82%
$70.00Jul 31$4.13$1.65$5.78$64.22$75.787.96%
$73.00Jul 31$2.95$2.93$5.88$67.12$78.888.10%
$74.00Jul 31$2.53$3.35$5.88$68.12$79.888.10%
$78.00Jul 24$0.43$5.60$6.03$71.97$84.038.30%
$72.00Jul 31$3.43$2.78$6.21$65.79$78.218.55%
$77.00Jul 31$1.25$5.70$6.95$70.05$83.959.57%
$79.00Jul 24$1.10$6.55$7.65$71.35$86.6510.53%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 94 found (cheapest 1.24% of stock, avg 6.42%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$75.00$69.00Jul 24$0.40$0.50$0.90$68.10$75.90
$76.00$69.00Jul 24$0.85$0.50$1.35$67.65$77.35
$75.00$70.00Jul 24$0.40$1.00$1.40$68.60$76.40
$79.00$69.00Jul 24$1.10$0.50$1.60$67.40$80.60
$75.00$71.00Jul 24$0.40$1.30$1.70$69.30$76.70
$76.00$70.00Jul 24$0.85$1.00$1.85$68.15$77.85
$74.00$69.00Jul 24$1.40$0.50$1.90$67.10$75.90
$73.00$69.00Jul 24$1.50$0.50$2.00$67.00$75.00
$79.00$70.00Jul 24$1.10$1.00$2.10$67.90$81.10
$76.00$71.00Jul 24$0.85$1.30$2.15$68.85$78.15

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 70 found (best R:R 19.00, avg credit $1.39)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
64/6674/75Jul 31$1.90$0.1019.00$64.10$75.90
70/7273/75Aug 21$2.37$0.1318.23$70.13$75.37
64/6679/80Jul 31$1.85$0.1512.33$64.15$80.85
60/6273/75Aug 21$2.25$0.259.00$60.25$75.25
70/7177/78Jul 31$0.88$0.127.33$70.12$77.88
67/6875/77Aug 21$1.72$0.286.14$65.78$76.72
60/6270/72Aug 21$2.10$0.405.25$60.40$72.10
67/6882/85Aug 21$2.03$0.474.32$65.47$84.53
64/6670/72Jul 31$1.60$0.404.00$64.40$71.60
67/6880/82Aug 21$1.97$0.533.72$65.53$81.97

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 12 found (best R:R 19.00, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$72.00$73.00$74.00Jul 31$0.06$0.9415.67
$61.00$62.00$63.00Jul 24$0.15$0.855.67
$73.00$75.00$77.00Aug 21$0.83$1.171.41
$77.00$78.00$79.00Jul 31$0.71$0.290.41
$77.00$78.00$79.00Jul 24$0.89$0.110.12
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$77.00$79.00$81.00Jul 31$0.10$1.9019.00
$70.00$71.00$72.00Jul 24$0.15$0.855.67
$72.00$73.00$74.00Jul 31$0.27$0.732.70
$73.00$74.00$75.00Jul 24$0.33$0.672.03
$66.00$67.00$68.00Jul 31$0.42$0.581.38

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 39 found (best net $-0.05, 29 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$73.00$80.001:2Aug 28-$2.65$4.35
$80.00$85.001:2Jul 31-$1.91$3.09
$75.00$79.001:2Aug 7-$1.16$2.84
$80.00$83.001:2Aug 28-$1.21$1.79
$82.50$85.001:2Aug 21-$0.97$1.53
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$72.00$65.001:2Aug 28-$0.05$6.95
$70.00$65.001:2Aug 14-$0.46$4.54
$78.00$75.001:2Jul 24-$0.16$2.84
$77.00$74.001:2Jul 31-$1.00$2.00
$72.00$69.001:2Aug 7-$1.36$1.64

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 22 found (best yield 6.20%, avg 2.55%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$73.00Aug 21$4.500.550.5%6.20%6.71%5--
$73.00Sep 4$4.500.540.5%6.20%6.71%1--
$73.00Aug 28$4.000.520.5%5.51%6.02%11
$75.00Aug 21$3.600.483.3%4.96%8.22%10178
$74.00Aug 14$3.500.481.9%4.82%6.71%4--
$80.00Aug 28$3.000.3910.2%4.13%14.28%19
$73.00Aug 14$2.750.500.5%3.79%4.30%5--
$77.00Aug 21$2.050.446.0%2.82%8.84%5--
$80.00Aug 21$2.000.3610.2%2.75%12.90%8228
$73.00Jul 31$1.600.520.5%2.20%2.71%43

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 3,400
Total Puts 708
Put/Call Ratio 0.21
Net Difference 2,692

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 16,444
Total Puts 7,530
Average Put/Call Ratio 0.52
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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