Tour v423
RBRK
RUBRIK INC A
$74.82 +2.16%
$75.50 (+0.91%)🌙
as of 07/27 07:01 PM
7/27 19:01

Option Volume

Detail
Current (07/27) 3,580
Calls: 2,948 (82%)
Puts: 632 (18%)
Prior (07/24) 3,767
Calls: 3,097 (82%)
Puts: 670 (18%)
Current vs Prior -4.96%
Calls: -4.81% (Calls)
Puts: -5.67% (Puts)
Prior 7-Day Total 23,814
Calls: 16,789 (71%)
Puts: 7,025 (29%)
Prior 7-Day Average 3,402
Calls: 2,398 (71%)
Puts: 1,003 (29%)
Current vs Prior 7-Day Avg +5.23%
Calls: +22.91%
Puts: -37.02%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/27) $1.08M
Calls: $892.2K (82%)
Puts: $192.2K (18%)
Prior (07/24) $933.6K
Calls: $656.1K (70%)
Puts: $277.5K (30%)
Current vs Prior +16.15%
Calls: +35.97%
Puts: -30.72%
Prior 7-Day Total $9.16M
Calls: $6.66M (73%)
Puts: $2.50M (27%)
Prior 7-Day Average $1.31M
Calls: $951.6K (73%)
Puts: $357.5K (27%)
Current vs Prior 7-Day Avg -17.16%
Calls: -6.25%
Puts: -46.22%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/27) 0.21
Prior (07/24) 0.22
Current vs Prior -0.90%
Prior 7-Day Average 0.48
Current vs Prior 7-Day Avg -55.64%
Sentiment BULLISH

Open Interest

Detail
Current (07/27) 49,753
Calls: 45,009 (90%)
Puts: 4,744 (10%)
Prior (07/24) 48,087
Calls: 43,068 (90%)
Puts: 5,019 (10%)
Current vs Prior +3.46%
Prior 7-Day Total 339,779
Calls: 306,027 (90%)
Puts: 33,752 (10%)
Prior 7-Day Average 48,539
Calls: 43,718 (90%)
Puts: 4,821 (10%)
Current vs Prior 7-Day Avg +2.50%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/31) | Next (08/07)Expiry (08/21) | Next (09/18)
Current 7.04% | 10.49%14.57% | 25.46%
Prior 7.86% | 11.06%15.29% | 26.69%
Current vs Prior -10.44% | -5.13%-4.73% | -4.62%
Prior 7-Day Avg 6.24% | 10.05%12.59% | 24.32%
Current vs 7-Day Avg +12.85% | +4.42%+15.75% | +4.67%
Prior 7-Day Eod 7.86% | 11.06%15.29% | 26.69%
Current vs 7-Day Eod -10.44% | -5.13%-4.73% | -4.62%
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

Strong bullish conviction with 82% of dollar volume in calls ($892.2K) vs puts ($192.2K). Extreme bullish P/C ratio of 0.21 - heavy call buying (2,948 calls vs 632 puts). Call-heavy open interest (45,009 calls vs 4,744 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 3 of results (avg 6.7%, best 4.8%)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$77.50Aug 214.104.30$4.204.8%7480.46243
$75.00Aug 215.205.50$5.355.6%250.53190
$72.00Jul 313.904.30$4.109.8%20.7014
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. 30 found (avg delta 0.70, highest 0.98)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$60.00Jul 3113.1016.20$14.6521.2%10.98--
$65.00Jul 318.4011.90$10.1534.5%300.941
$64.00Jul 319.6012.30$10.9524.7%10.93--
$64.00Aug 79.5013.40$11.4534.1%20.881
$61.00Jul 3112.3015.80$14.0524.9%10.87--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$85.00Jul 319.0011.70$10.3526.1%10.9440
$82.00Jul 316.208.80$7.5034.7%50.86--
$80.00Jul 314.507.20$5.8546.2%30.81--
$80.00Aug 147.208.10$7.6511.8%50.64--
$77.00Jul 313.404.00$3.7016.2%10.62--

Most actively traded options today. High liquidity = easy entry/exit. 105 active (total vol 3.1K, top 748)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$77.50Aug 214.104.30$4.204.8%7480.46243
$80.00Jul 310.400.75$0.5761.4%6490.201.2K
$79.00Jul 310.551.20$0.8873.9%3260.2638
$75.00Jul 312.102.60$2.3521.3%1220.51433
$82.00Jul 310.250.55$0.4075.0%820.1418
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$71.00Jul 310.801.20$1.0040.0%3670.2585
$70.00Aug 212.803.40$3.1019.4%140.321.0K
$75.00Aug 214.705.80$5.2521.0%140.4766
$70.00Jul 310.550.95$0.7553.3%130.20137
$68.00Jul 310.300.90$0.60100.0%80.15361

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 22.8%, max 62.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$61.00Jul 31Aug 7193.5%119.1%62.4%111
$83.00Jul 31Aug 21105.4%65.5%60.8%476
$74.00Jul 31Aug 2878.7%56.8%38.4%13--
$88.00Jul 31Aug 21103.3%75.7%36.4%1034
$64.00Jul 31Aug 7107.5%80.2%34.0%31
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$68.00Jul 31Aug 2894.7%67.3%40.8%10361
$67.00Jul 31Aug 2193.5%67.6%38.2%345
$65.00Jul 31Aug 2891.9%70.3%30.9%6--
$74.00Jul 31Aug 778.7%61.2%28.5%9726
$70.00Jul 31Aug 2182.2%68.8%19.5%271.1K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 60 found (best R:R 16.65, avg 3.01)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$80.00$83.00Aug 14$0.17$2.83$0.1716.65$80.17
$85.00$89.00Aug 28$0.35$3.65$0.3510.43$85.35
$85.00$87.00Aug 7$0.20$1.80$0.209.00$85.20
$84.00$85.00Jul 31$0.12$0.88$0.127.33$84.12
$78.00$79.00Aug 7$0.13$0.87$0.136.69$78.13
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$70.00$68.00Jul 31$0.15$1.85$0.1512.33$69.85
$65.00$64.00Aug 14$0.10$0.90$0.109.00$64.90
$61.00$60.00Aug 21$0.15$0.85$0.155.67$60.85
$67.00$65.00Aug 21$0.30$1.70$0.305.67$66.70
$68.00$67.00Jul 31$0.17$0.83$0.174.88$67.83

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 72 found (best R:R 19.00, avg 1.37)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$65.00$72.00Jul 31$6.05$6.05$0.956.37$71.05
$83.00$84.00Aug 14$0.85$0.85$0.155.67$83.85
$64.00$65.00Jul 31$0.80$0.80$0.204.00$64.80
$65.00$72.00Aug 7$5.60$5.60$1.404.00$70.60
$83.00$84.00Aug 7$0.75$0.75$0.253.00$83.75
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$85.00$82.00Jul 31$2.85$2.85$0.1519.00$82.15
$82.00$80.00Jul 31$1.65$1.65$0.354.71$80.35
$76.00$74.00Aug 7$1.45$1.45$0.552.64$74.55
$80.00$77.00Jul 31$2.15$2.15$0.852.53$77.85
$77.00$75.00Jul 31$1.28$1.28$0.721.78$75.72

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 30 found (avg debit $1.19, cheapest $0.25)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$61.00Jul 31Aug 7$0.25193.5%119.1%
$84.00Jul 31Aug 7$0.4080.1%63.4%
$87.00Aug 7Aug 14$0.4771.1%67.6%
$64.00Jul 31Aug 7$0.50107.5%80.2%
$83.00Jul 31Aug 7$0.60105.4%79.4%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$64.00Aug 7Aug 14$0.3280.2%72.1%
$74.00Jul 31Aug 7$0.7578.7%61.2%
$65.00Jul 31Aug 14$0.8591.9%69.7%
$68.00Jul 31Aug 7$0.8594.7%80.5%
$67.00Jul 31Aug 14$1.1593.5%71.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 16 found (cheapest 6.38% of stock, avg 10.65%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$75.00Jul 31$2.35$2.42$4.77$70.23$79.776.38%
$74.00Jul 31$2.85$2.00$4.85$69.15$78.856.48%
$77.00Jul 31$1.53$3.70$5.23$71.77$82.236.99%
$72.00Jul 31$4.10$1.27$5.37$66.63$77.377.18%
$80.00Jul 31$0.57$5.85$6.42$73.58$86.428.58%
$74.00Aug 7$4.15$2.75$6.90$67.10$80.909.22%
$78.00Aug 7$2.38$4.65$7.03$70.97$85.039.40%
$76.00Aug 7$3.13$4.20$7.33$68.67$83.339.80%
$73.00Aug 7$4.70$3.00$7.70$65.30$80.7010.29%
$82.00Jul 31$0.40$7.50$7.90$74.10$89.9010.56%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 110 found (cheapest 2.27% of stock, avg 6.61%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$81.00$71.00Jul 31$0.70$1.00$1.70$69.30$82.70
$79.00$71.00Jul 31$0.88$1.00$1.88$69.12$80.88
$87.00$64.00Aug 14$1.00$0.95$1.95$62.05$88.95
$81.00$72.00Jul 31$0.70$1.27$1.97$70.03$82.97
$87.00$65.00Aug 14$1.00$1.05$2.05$62.95$89.05
$78.00$71.00Jul 31$1.13$1.00$2.13$68.87$80.13
$79.00$72.00Jul 31$0.88$1.27$2.15$69.85$81.15
$81.00$73.00Jul 31$0.70$1.60$2.30$70.70$83.30
$78.00$72.00Jul 31$1.13$1.27$2.40$69.60$80.40
$79.00$73.00Jul 31$0.88$1.60$2.48$70.52$81.48

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 122 found (best R:R 15.67, avg credit $1.39)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
69/7076/78Aug 7$1.88$0.1215.67$68.12$77.88
72/7375/76Jul 31$0.85$0.155.67$72.15$75.85
72/7585/88Aug 21$2.08$0.424.95$72.92$87.08
72/7374/75Jul 31$0.83$0.174.88$72.17$74.83
74/7577/78Jul 31$0.82$0.184.56$74.18$77.82
72/7578/80Aug 21$2.02$0.484.21$72.98$79.52
68/7577/84Aug 28$5.65$1.354.19$69.35$82.65
73/7477/78Jul 31$0.80$0.204.00$73.20$77.80
71/7275/76Jul 31$0.79$0.213.76$71.21$75.79
74/7678/79Aug 7$1.58$0.423.76$74.42$79.58

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 15 found (best R:R 15.67, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$74.00$75.00$76.00Aug 7$0.08$0.9211.50
$77.00$78.00$79.00Jul 31$0.15$0.855.67
$75.00$76.00$77.00Jul 31$0.22$0.783.55
$84.00$85.00$86.00Jul 31$0.24$0.763.17
$63.00$64.00$65.00Jul 31$0.35$0.651.86
PUTS (4)
LowMidHighExpiryDebitMax GainR:R
$71.00$72.00$73.00Jul 31$0.06$0.9415.67
$70.00$72.50$75.00Aug 21$0.15$2.3515.67
$72.00$73.00$74.00Jul 31$0.07$0.9313.29
$65.00$66.00$67.00Jul 31$0.27$0.732.70

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 53 found (best net $-0.40, 44 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$77.00$84.001:2Aug 28-$0.40$6.60
$77.00$85.001:2Sep 4-$2.11$5.89
$84.00$87.001:2Aug 14-$0.37$2.63
$85.00$89.001:2Aug 28-$1.45$2.55
$85.00$87.501:2Aug 21-$0.09$2.41
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$72.00$67.001:2Aug 14-$0.01$4.99
$65.00$62.501:2Aug 21$0.00$2.50
$70.00$67.001:2Aug 21-$0.90$2.10
$73.00$70.001:2Aug 7-$1.30$1.70
$70.00$68.001:2Jul 31-$0.45$1.55

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 42 found (best yield 6.95%, avg 2.60%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$75.00Aug 21$5.200.530.2%6.95%7.19%25190
$77.00Aug 28$4.900.472.9%6.55%9.46%3--
$76.00Aug 28$4.200.491.6%5.61%7.19%21
$76.00Aug 21$4.100.501.6%5.48%7.06%5--
$77.50Aug 21$4.100.463.6%5.48%9.06%748243
$77.00Sep 4$3.800.492.9%5.08%7.99%1--
$77.00Aug 21$3.600.472.9%4.81%7.73%1351
$77.00Aug 14$3.300.472.9%4.41%7.32%2--
$75.00Aug 7$3.200.520.2%4.28%4.52%266
$80.00Aug 21$2.850.396.9%3.81%10.73%55233

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 2,948
Total Puts 632
Put/Call Ratio 0.21
Net Difference 2,316

Prior's Put/Call Breakdown

Total Calls 3,097
Total Puts 670
Put/Call Ratio 0.22
Net Difference 2,427

Prior 7-Day Put/Call Summary

Total Calls 16,789
Total Puts 7,025
Average Put/Call Ratio 0.48
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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