Tour v452
RBRK
RUBRIK INC A
$71.45 -4.50%
$70.17 (-1.79%)🌙
as of 07/28 07:01 PM
7/28 19:01

Option Volume

Detail
Current (07/28) 3,801
Calls: 2,117 (56%)
Puts: 1,684 (44%)
Prior (07/27) 3,580
Calls: 2,948 (82%)
Puts: 632 (18%)
Current vs Prior +6.17%
Calls: -28.19% (Calls)
Puts: +166.46% (Puts)
Prior 7-Day Total 24,950
Calls: 18,349 (74%)
Puts: 6,601 (26%)
Prior 7-Day Average 3,564
Calls: 2,621 (74%)
Puts: 943 (26%)
Current vs Prior 7-Day Avg +6.64%
Calls: -19.24%
Puts: +78.58%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/28) $1.53M
Calls: $699.5K (46%)
Puts: $828.8K (54%)
Prior (07/27) $1.08M
Calls: $892.2K (82%)
Puts: $192.2K (18%)
Current vs Prior +40.93%
Calls: -21.60%
Puts: +331.14%
Prior 7-Day Total $8.92M
Calls: $6.88M (77%)
Puts: $2.04M (23%)
Prior 7-Day Average $1.27M
Calls: $982.9K (77%)
Puts: $290.8K (23%)
Current vs Prior 7-Day Avg +19.99%
Calls: -28.84%
Puts: +184.97%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/28) 0.80
Prior (07/27) 0.21
Current vs Prior +271.05%
Prior 7-Day Average 0.41
Current vs Prior 7-Day Avg +96.30%
Sentiment NEUTRAL

Open Interest

Detail
Current (07/28) 54,128
Calls: 48,257 (89%)
Puts: 5,871 (11%)
Prior (07/27) 49,753
Calls: 45,009 (90%)
Puts: 4,744 (10%)
Current vs Prior +8.79%
Prior 7-Day Total 333,736
Calls: 300,646 (90%)
Puts: 33,090 (10%)
Prior 7-Day Average 47,676
Calls: 42,949 (90%)
Puts: 4,727 (10%)
Current vs Prior 7-Day Avg +13.53%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/31) | Next (08/07)Expiry (08/21) | Next (09/18)
Current 7.70% | 10.29%14.56% | 25.26%
Prior 7.04% | 10.49%14.57% | 25.46%
Current vs Prior +9.29% | -1.95%-0.09% | -0.78%
Prior 7-Day Avg 6.61% | 10.33%14.03% | 25.31%
Current vs 7-Day Avg +16.51% | -0.41%+3.77% | -0.20%
Prior 7-Day Eod 7.04% | 10.49%14.57% | 25.46%
Current vs 7-Day Eod +9.29% | -1.95%-0.09% | -0.78%
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

P/C ratio rising 271% - increased hedging/bearish positioning. Call-heavy open interest (48,257 calls vs 5,871 puts) suggests bullish positioning.

Smart Money BEARISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
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 -- 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. 28 found (avg delta 0.68, highest 0.95)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$61.00Jul 319.3012.00$10.6525.4%10.956
$60.00Jul 3110.3013.60$11.9527.6%10.94--
$62.00Jul 318.4011.70$10.0532.8%10.9330
$59.00Jul 3111.1014.60$12.8527.2%10.92--
$68.00Jul 313.206.40$4.8066.7%10.76--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$81.00Aug 78.0011.70$9.8537.6%10.85--
$85.00Aug 2113.0016.30$14.6522.5%1820.81215
$76.00Jul 313.006.30$4.6571.0%20.7814
$82.50Aug 2110.6014.00$12.3027.6%20.76257
$75.00Jul 313.105.50$4.3055.8%50.69--

Most actively traded options today. High liquidity = easy entry/exit. 110 active (total vol 2.5K, top 711)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$77.50Aug 212.602.90$2.7510.9%5710.35981
$70.00Aug 214.606.80$5.7038.6%690.5764
$77.00Aug 212.603.80$3.2037.5%540.3759
$70.00Aug 72.906.20$4.5572.5%420.62--
$80.00Jul 310.100.40$0.25120.0%380.101.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$74.00Jul 312.154.90$3.5377.9%7110.62724
$85.00Aug 2113.0016.30$14.6522.5%1820.81215
$71.00Jul 311.602.20$1.9031.6%1260.44421
$70.00Aug 213.804.60$4.2019.0%520.431.0K
$70.00Jul 311.251.70$1.4830.4%270.37147

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 40.2%, max 83.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$82.00Jul 31Aug 28117.4%64.1%83.1%387
$69.00Jul 31Aug 7110.4%68.0%62.4%252
$85.00Jul 31Aug 28117.1%74.2%57.9%7116
$73.00Jul 31Aug 28104.9%67.4%55.8%132
$81.00Jul 31Aug 21113.6%73.8%53.9%95
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$60.00Jul 31Aug 28131.9%75.2%75.4%1324
$69.00Jul 31Aug 21110.4%67.1%64.5%917
$75.00Jul 31Aug 2898.2%66.0%48.8%6--
$65.00Jul 31Aug 2891.8%63.8%43.9%1721
$67.00Jul 31Aug 14103.1%77.1%33.8%1545

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 56 found (best R:R 49.00, avg 3.02)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$82.00$85.00Aug 7$0.30$2.70$0.309.00$82.30
$77.00$80.00Aug 28$0.33$2.67$0.338.09$77.33
$82.00$83.00Jul 31$0.15$0.85$0.155.67$82.15
$76.00$77.00Aug 21$0.20$0.80$0.204.00$76.20
$77.00$83.00Sep 4$1.20$4.80$1.204.00$78.20
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$65.00$60.00Jul 31$0.10$4.90$0.1049.00$64.90
$62.50$60.00Aug 21$0.25$2.25$0.259.00$62.25
$65.00$64.00Aug 7$0.15$0.85$0.155.67$64.85
$65.00$60.00Aug 14$0.78$4.22$0.785.41$64.22
$65.00$60.00Aug 28$0.78$4.22$0.785.41$64.22

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 67 found (best R:R 15.67, avg 1.56)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$67.50$70.00Aug 21$2.30$2.30$0.2011.50$69.80
$62.00$68.00Jul 31$5.25$5.25$0.757.00$67.25
$83.00$84.00Aug 28$0.85$0.85$0.155.67$83.85
$66.00$67.50Aug 21$1.05$1.05$0.452.33$67.05
$75.00$76.00Aug 7$0.68$0.68$0.322.13$75.68
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$85.00$82.50Aug 21$2.35$2.35$0.1515.67$82.65
$69.00$68.00Jul 31$0.85$0.85$0.155.67$68.15
$75.00$74.00Jul 31$0.77$0.77$0.233.35$74.23
$81.00$75.00Aug 7$4.60$4.60$1.403.29$76.40
$82.50$75.00Aug 21$5.60$5.60$1.902.95$76.90

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 27 found (avg debit $1.20, cheapest $0.15)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$85.00Jul 31Aug 7$0.15117.1%71.5%
$82.00Jul 31Aug 7$0.25117.4%72.2%
$84.00Aug 14Aug 21$0.3070.1%68.9%
$80.00Jul 31Aug 7$0.3891.2%63.0%
$77.00Jul 31Aug 7$0.70105.9%73.2%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$67.00Jul 31Aug 7$0.37103.1%68.2%
$72.00Jul 31Aug 7$0.5090.0%72.0%
$65.00Jul 31Aug 7$0.5591.8%71.6%
$60.00Jul 31Aug 14$0.62131.9%80.6%
$63.00Aug 7Aug 21$0.8279.8%65.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 19 found (cheapest 6.23% of stock, avg 11.81%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$71.00Jul 31$2.55$1.90$4.45$66.55$75.456.23%
$70.00Jul 31$3.18$1.48$4.66$65.34$74.666.52%
$72.00Jul 31$2.13$2.95$5.08$66.92$77.087.11%
$74.00Jul 31$1.65$3.53$5.18$68.82$79.187.25%
$69.00Jul 31$3.73$1.65$5.38$63.62$74.387.53%
$76.00Jul 31$0.73$4.65$5.38$70.62$81.387.53%
$75.00Jul 31$1.23$4.30$5.53$69.47$80.537.74%
$68.00Jul 31$4.80$0.80$5.60$62.40$73.607.84%
$70.00Aug 7$4.55$2.48$7.03$62.97$77.039.84%
$75.00Aug 7$2.68$5.25$7.93$67.07$82.9311.10%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 102 found (cheapest 2.38% of stock, avg 7.28%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$77.00$68.00Jul 31$0.90$0.80$1.70$66.30$78.70
$77.00$67.00Jul 31$0.90$0.88$1.78$65.22$78.78
$84.00$60.00Aug 14$0.95$0.85$1.80$58.20$85.80
$75.00$68.00Jul 31$1.23$0.80$2.03$65.97$77.03
$75.00$67.00Jul 31$1.23$0.88$2.11$64.89$77.11
$79.00$67.00Aug 7$1.02$1.25$2.27$64.73$81.27
$79.00$66.00Aug 7$1.02$1.30$2.32$63.68$81.32
$78.00$67.00Aug 7$1.10$1.25$2.35$64.65$80.35
$77.00$70.00Jul 31$0.90$1.48$2.38$67.62$79.38
$78.00$66.00Aug 7$1.10$1.30$2.40$63.60$80.40

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 114 found (best R:R 8.26, avg credit $1.46)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
65/6874/75Aug 21$2.23$0.278.26$65.27$76.23
66/6773/74Jul 31$0.88$0.127.33$66.12$73.88
67/6877/78Aug 7$0.88$0.127.33$67.12$77.88
63/6574/75Aug 21$1.75$0.257.00$63.25$75.75
66/6771/72Jul 31$0.87$0.136.69$66.13$71.87
66/6774/75Jul 31$0.87$0.136.69$66.13$74.87
71/7279/80Aug 21$0.87$0.136.69$71.13$79.87
65/6776/78Aug 14$1.73$0.276.41$65.27$77.73
70/7173/74Jul 31$0.85$0.155.67$70.15$73.85
68/6972/72Aug 21$0.85$0.155.67$68.15$72.85

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 24 found (best R:R 15.67, cheapest $0.10)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$79.00$80.00$81.00Jul 31$0.18$0.824.56
$70.00$71.00$72.00Jul 31$0.21$0.793.76
$78.00$79.00$80.00Aug 21$0.23$0.773.35
$79.00$80.00$81.00Aug 21$0.27$0.732.70
$75.00$76.00$77.00Aug 7$0.28$0.722.57
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$68.00$70.00$72.00Aug 7$0.12$1.8815.67
$70.00$71.00$72.00Aug 21$0.10$0.909.00
$63.00$64.00$65.00Aug 7$0.15$0.855.67
$69.00$70.00$71.00Aug 21$0.18$0.824.56
$64.00$65.00$66.00Aug 7$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. 45 found (best net $-1.10, 40 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$70.00$76.001:2Aug 14-$1.31$4.69
$70.00$75.001:2Aug 7-$0.81$4.19
$77.00$83.001:2Sep 4-$2.00$4.00
$82.00$85.001:2Aug 7-$0.03$2.97
$83.00$85.001:2Jul 31-$0.13$1.87
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$82.50$75.001:2Aug 21-$1.10$6.40
$81.00$75.001:2Aug 7-$0.65$5.35
$65.00$60.001:2Aug 14-$0.07$4.93
$65.00$60.001:2Jul 31-$0.13$4.87
$65.00$60.001:2Aug 28-$1.02$3.98

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 44 found (best yield 6.30%, avg 2.41%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$72.00Aug 21$4.500.510.8%6.30%7.07%6--
$73.00Aug 21$4.100.482.2%5.74%7.91%85
$72.50Aug 21$3.900.491.5%5.46%6.93%531
$74.00Aug 21$3.800.453.6%5.32%8.89%68
$73.00Aug 28$3.300.482.2%4.62%6.79%62
$76.00Aug 21$3.000.406.4%4.20%10.57%5--
$74.00Aug 28$3.000.473.6%4.20%7.77%22
$77.00Sep 4$3.000.427.8%4.20%11.97%21
$77.00Aug 21$2.600.377.8%3.64%11.41%5459
$77.50Aug 21$2.600.358.5%3.64%12.11%571981

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 2,117
Total Puts 1,684
Put/Call Ratio 0.80
Net Difference 433

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 18,349
Total Puts 6,601
Average Put/Call Ratio 0.41
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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