Tour v397
RBRK
RUBRIK INC A
$73.24 +0.84%
$72.68 (-0.76%)🌙
as of 07/25 03:33 AM
7/24 03:33

Option Volume

Detail
Current (07/25) 3,767
Calls: 3,097 (82%)
Puts: 670 (18%)
Prior (07/23) 4,108
Calls: 3,400 (83%)
Puts: 708 (17%)
Current vs Prior -8.30%
Calls: -8.91% (Calls)
Puts: -5.37% (Puts)
Prior 7-Day Total 22,911
Calls: 15,686 (68%)
Puts: 7,225 (32%)
Prior 7-Day Average 3,273
Calls: 2,240 (68%)
Puts: 1,032 (32%)
Current vs Prior 7-Day Avg +15.09%
Calls: +38.21%
Puts: -35.09%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/25) $933.6K
Calls: $656.1K (70%)
Puts: $277.5K (30%)
Prior (07/23) $942.0K
Calls: $732.0K (78%)
Puts: $210.0K (22%)
Current vs Prior -0.89%
Calls: -10.36%
Puts: +32.10%
Prior 7-Day Total $10.18M
Calls: $7.69M (76%)
Puts: $2.49M (24%)
Prior 7-Day Average $1.45M
Calls: $1.10M (76%)
Puts: $356.1K (24%)
Current vs Prior 7-Day Avg -35.81%
Calls: -40.27%
Puts: -22.07%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/25) 0.22
Prior (07/23) 0.21
Current vs Prior +3.89%
Prior 7-Day Average 0.51
Current vs Prior 7-Day Avg -57.98%
Sentiment BULLISH

Open Interest

Detail
Current (07/25) 48,087
Calls: 43,068 (90%)
Puts: 5,019 (10%)
Prior (07/23) 43,049
Calls: 37,813 (88%)
Puts: 5,236 (12%)
Current vs Prior +11.70%
Prior 7-Day Total 372,522
Calls: 332,758 (89%)
Puts: 39,764 (11%)
Prior 7-Day Average 53,217
Calls: 47,536 (89%)
Puts: 5,680 (11%)
Current vs Prior 7-Day Avg -9.64%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/31) | Next (08/07)Expiry (08/21) | Next (09/18)
Current 7.86% | 11.06%15.29% | 26.69%
Prior 4.47% | 8.76%16.87% | 26.85%
Current vs Prior +75.75% | +26.30%-9.33% | -0.58%
Prior 7-Day Avg 6.02% | 9.80%11.30% | 23.21%
Current vs 7-Day Avg +30.62% | +12.84%+35.28% | +15.00%
Prior 7-Day Eod 4.47% | 8.76%16.87% | 26.85%
Current vs 7-Day Eod +75.75% | +26.30%-9.33% | -0.58%
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

Moderately bullish flow with 70% call dollar volume ($656.1K). Extreme bullish P/C ratio of 0.22 - heavy call buying (3,097 calls vs 670 puts). Call-heavy open interest (43,068 calls vs 5,019 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 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 8.4%, best 8.4%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$74.00Aug 73.403.70$3.558.5%30.49--
PUTS (0)
No puts meet the criteria

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. 39 found (avg delta 0.76, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$72.00Jul 240.552.60$1.58129.7%8001.008
$65.00Jul 246.309.20$7.7537.4%60.94--
$65.00Jul 317.309.60$8.4527.2%10.90--
$60.00Jul 2412.4014.00$13.2012.1%10.88--
$61.00Jul 2411.3013.10$12.2014.8%50.88--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$83.00Jul 248.9011.50$10.2025.5%10.91--
$75.00Jul 241.052.50$1.7881.5%70.8990
$85.00Jul 3110.5013.20$11.8522.8%20.89--
$85.00Jul 2410.7013.50$12.1023.1%60.871
$85.00Aug 710.7014.20$12.4528.1%20.86--

Most actively traded options today. High liquidity = easy entry/exit. 104 active (total vol 3.0K, top 800)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$72.00Jul 240.552.60$1.58129.7%8001.008
$80.00Aug 71.001.65$1.3348.9%5770.2610
$80.00Jul 310.200.95$0.57131.6%3110.171.1K
$75.00Jul 311.302.30$1.8055.6%1480.41297
$75.00Jul 240.000.20$0.10200.0%530.1175
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$80.00Aug 76.308.60$7.4530.9%1980.74--
$61.00Jul 310.000.45$0.23195.7%1260.062
$72.00Jul 240.000.45$0.23195.7%680.34152
$80.00Jul 245.908.40$7.1535.0%310.86--
$68.00Jul 310.401.35$0.88108.0%260.21342

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 26 strikes (avg 1205.9%, max 3611.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$86.00Jul 24Aug 282239.6%60.3%3611.9%329
$85.00Jul 24Aug 211713.4%64.3%2564.7%471.1K
$82.00Jul 24Aug 71833.5%75.7%2323.4%651
$65.00Jul 24Aug 71332.3%65.8%1924.4%7--
$78.00Jul 24Aug 211367.1%70.3%1845.7%24118
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$61.00Jul 24Jul 312352.9%87.5%2590.2%12711
$85.00Jul 24Aug 71713.4%65.4%2518.0%81
$80.00Jul 24Aug 71117.4%63.7%1653.8%229--
$77.00Jul 24Aug 141236.9%72.6%1604.5%7--
$70.00Jul 24Aug 21730.5%62.6%1067.7%151.1K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 41 found (best R:R 9.00, avg 1.87)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$77.00$78.00Jul 31$0.20$0.80$0.204.00$77.20
$80.00$81.00Aug 7$0.20$0.80$0.204.00$80.20
$80.00$86.00Aug 28$1.37$4.63$1.373.38$81.37
$81.00$85.00Jul 31$0.97$3.03$0.973.12$81.97
$75.00$78.00Aug 7$0.81$2.19$0.812.70$75.81
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$61.00$60.00Jul 31$0.10$0.90$0.109.00$60.90
$70.00$69.00Jul 31$0.27$0.73$0.272.70$69.73
$70.00$67.50Aug 21$0.85$1.65$0.851.94$69.15
$71.00$70.00Jul 24$0.40$0.60$0.401.50$70.60
$77.00$73.00Aug 14$1.60$2.40$1.601.50$75.40

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 48 found (best R:R 9.00, avg 1.34)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$68.00$69.00Jul 24$0.90$0.90$0.109.00$68.90
$70.00$71.00Aug 21$0.80$0.80$0.204.00$70.80
$63.00$64.00Jul 24$0.75$0.75$0.253.00$63.75
$65.00$72.00Jul 31$5.17$5.17$1.832.83$70.17
$65.00$74.00Aug 7$5.50$5.50$3.501.57$70.50
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$78.00$77.00Jul 24$0.90$0.90$0.109.00$77.10
$85.00$74.00Jul 31$8.87$8.87$2.134.16$76.13
$72.50$70.00Aug 21$1.75$1.75$0.752.33$70.75
$66.00$65.00Jul 31$0.55$0.55$0.451.22$65.45
$72.00$69.00Aug 14$1.58$1.58$1.421.11$70.42

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 21 found (avg debit $1.47, cheapest $0.07)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$77.00Jul 24Jul 31$0.071236.9%63.3%
$80.00Jul 24Jul 31$0.191117.4%64.6%
$79.00Jul 31Aug 7$0.2088.2%66.6%
$82.00Jul 24Aug 7$0.371833.5%75.7%
$65.00Jul 24Jul 31$0.701332.3%68.9%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$66.00Jul 31Aug 7$0.1786.7%65.5%
$80.00Jul 24Aug 7$0.301117.4%63.7%
$70.00Jul 24Jul 31$0.55730.5%63.5%
$71.00Jul 24Jul 31$1.23767.1%82.8%
$73.00Jul 24Jul 31$1.29336.5%64.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 22 found (cheapest 1.17% of stock, avg 10.13%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$74.00Jul 24$0.13$0.73$0.86$73.14$74.861.17%
$73.00Jul 24$0.58$1.18$1.76$71.24$74.762.40%
$72.00Jul 24$1.58$0.23$1.81$70.19$73.812.47%
$75.00Jul 24$0.10$1.78$1.88$73.12$76.882.57%
$71.00Jul 24$2.55$1.05$3.60$67.40$74.604.92%
$70.00Jul 24$3.00$0.65$3.65$66.35$73.654.98%
$77.00Jul 24$1.08$3.95$5.03$71.97$82.036.87%
$74.00Jul 31$2.25$2.98$5.23$68.77$79.237.14%
$73.00Jul 31$2.78$2.47$5.25$67.75$78.257.17%
$72.00Jul 31$3.28$2.00$5.28$66.72$77.287.21%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 81 found (cheapest 1.11% of stock, avg 5.45%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$73.00$72.00Jul 24$0.58$0.23$0.81$71.19$73.81
$73.00$70.00Jul 24$0.58$0.65$1.23$68.77$74.23
$77.00$72.00Jul 24$1.08$0.23$1.31$70.69$78.31
$78.00$72.00Jul 24$1.08$0.23$1.31$70.69$79.31
$82.00$72.00Jul 24$1.08$0.23$1.31$70.69$83.31
$84.00$72.00Jul 24$1.08$0.23$1.31$70.69$85.31
$73.00$71.00Jul 24$0.58$1.05$1.63$69.37$74.63
$73.00$61.00Jul 24$0.58$1.05$1.63$59.37$74.63
$73.00$59.00Jul 24$0.58$1.05$1.63$57.37$74.63
$77.00$70.00Jul 24$1.08$0.65$1.73$68.27$78.73

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 50 found (best R:R 19.83, avg credit $1.59)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
70/7278/80Aug 21$2.38$0.1219.83$70.12$80.38
67/6874/75Jul 31$0.88$0.127.33$67.12$74.88
70/7275/78Aug 21$2.60$0.406.50$69.90$77.60
73/7475/76Jul 31$0.86$0.146.14$73.14$75.86
65/6676/77Jul 31$0.85$0.155.67$65.15$76.85
69/7279/80Aug 14$2.51$0.495.12$69.49$81.51
72/7375/76Jul 31$0.82$0.184.56$72.18$75.82
73/7476/77Jul 31$0.81$0.194.26$73.19$76.81
69/7073/74Jul 31$0.80$0.204.00$69.20$73.80
67/6875/76Jul 31$0.78$0.223.55$67.22$75.78

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 22 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$75.00$76.00$77.00Jul 31$0.05$0.9519.00
$73.00$74.00$75.00Jul 31$0.08$0.9211.50
$61.00$62.00$63.00Jul 24$0.10$0.909.00
$74.00$75.00$76.00Jul 31$0.10$0.909.00
$76.00$77.00$78.00Jul 31$0.10$0.909.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$74.00$75.00$76.00Jul 24$0.10$0.909.00
$68.00$69.00$70.00Jul 31$0.22$0.783.55
$67.50$70.00$72.50Aug 21$0.90$1.601.78
$77.00$78.00$79.00Jul 24$0.40$0.601.50
$64.00$65.00$66.00Jul 31$0.50$0.501.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 45 found (best net $-1.45, 29 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$80.00$86.001:2Aug 28-$0.26$5.74
$74.00$79.001:2Aug 14-$1.30$3.70
$74.00$79.001:2Sep 4-$2.51$2.49
$77.00$80.001:2Aug 28-$1.20$1.80
$71.00$75.001:2Aug 21-$2.30$1.70
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$70.00$61.001:2Jul 24-$1.45$7.55
$64.00$61.001:2Jul 31-$0.18$2.82
$85.00$80.001:2Aug 7-$2.45$2.55
$72.00$69.001:2Aug 14-$0.84$2.16
$61.00$59.001:2Jul 24-$1.05$0.95

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 28 found (best yield 7.78%, avg 2.47%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$74.00Sep 4$5.700.521.0%7.78%8.82%1--
$74.00Aug 14$4.000.491.0%5.46%6.50%15
$75.00Aug 21$3.900.472.4%5.32%7.73%7183
$77.00Aug 28$3.700.465.1%5.05%10.19%1--
$74.00Aug 7$3.400.491.0%4.64%5.68%3--
$78.00Aug 21$3.000.406.5%4.10%10.60%11
$79.00Sep 4$2.950.417.9%4.03%11.89%1--
$80.00Aug 21$2.650.359.2%3.62%12.85%17227
$75.00Aug 7$2.450.452.4%3.35%5.75%661
$79.00Aug 14$2.300.367.9%3.14%11.00%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 3,097
Total Puts 670
Put/Call Ratio 0.22
Net Difference 2,427

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 15,686
Total Puts 7,225
Average Put/Call Ratio 0.51
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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