Tour v457
RBRK
RUBRIK INC A
$71.91 +0.64%
$72.71 (+1.11%)🌙
as of 07/29 07:04 PM
7/29 19:04

Option Volume

Detail
Current (07/29) 2,110
Calls: 1,699 (81%)
Puts: 411 (19%)
Prior (07/28) 3,801
Calls: 2,117 (56%)
Puts: 1,684 (44%)
Current vs Prior -44.49%
Calls: -19.74% (Calls)
Puts: -75.59% (Puts)
Prior 7-Day Total 23,101
Calls: 16,389 (71%)
Puts: 6,712 (29%)
Prior 7-Day Average 3,300
Calls: 2,341 (71%)
Puts: 958 (29%)
Current vs Prior 7-Day Avg -36.06%
Calls: -27.43%
Puts: -57.14%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/29) $715.4K
Calls: $558.5K (78%)
Puts: $156.8K (22%)
Prior (07/28) $1.53M
Calls: $699.5K (46%)
Puts: $828.8K (54%)
Current vs Prior -53.19%
Calls: -20.15%
Puts: -81.08%
Prior 7-Day Total $7.95M
Calls: $5.67M (71%)
Puts: $2.27M (29%)
Prior 7-Day Average $1.14M
Calls: $810.6K (71%)
Puts: $324.4K (29%)
Current vs Prior 7-Day Avg -36.98%
Calls: -31.10%
Puts: -51.66%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/29) 0.24
Prior (07/28) 0.80
Current vs Prior -69.59%
Prior 7-Day Average 0.46
Current vs Prior 7-Day Avg -47.84%
Sentiment BULLISH

Open Interest

Detail
Current (07/29) 43,811
Calls: 40,729 (93%)
Puts: 3,082 (7%)
Prior (07/28) 54,128
Calls: 48,257 (89%)
Puts: 5,871 (11%)
Current vs Prior -19.06%
Prior 7-Day Total 324,769
Calls: 292,599 (90%)
Puts: 32,170 (10%)
Prior 7-Day Average 46,395
Calls: 41,799 (90%)
Puts: 4,595 (10%)
Current vs Prior 7-Day Avg -5.57%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/31) | Next (08/07)Expiry (08/21) | Next (09/18)
Current 7.44% | 9.66%14.81% | 24.06%
Prior 7.70% | 10.29%14.56% | 25.26%
Current vs Prior -3.35% | -6.05%+1.75% | -4.77%
Prior 7-Day Avg 6.56% | 10.18%15.65% | 26.24%
Current vs 7-Day Avg +13.39% | -5.06%-5.39% | -8.33%
Prior 7-Day Eod 7.70% | 10.29%14.56% | 25.26%
Current vs 7-Day Eod -3.35% | -6.05%+1.75% | -4.77%
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 ($558.5K) vs puts ($156.8K). Light premium activity with dollar volume down 53% vs prior. Below-average activity with volume down 44% vs prior. Extreme bullish P/C ratio of 0.24 - heavy call buying (1,699 calls vs 411 puts).

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BEARISH
7-Day Avg BULLISH
Current BULLISH
Prior BULLISH
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 1 of results (avg 8.2%, best 8.2%)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$80.00Aug 219.4010.20$9.808.2%10.71143

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 0.69, highest 0.87)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$59.00Jul 3111.7015.10$13.4025.4%40.871
$66.00Jul 315.408.10$6.7540.0%20.87--
$60.00Jul 3110.8014.10$12.4526.5%70.872
$61.00Jul 319.8013.10$11.4528.8%110.867
$62.00Jul 318.8011.90$10.3530.0%60.85--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$75.00Jul 313.304.80$4.0537.0%50.72--
$80.00Aug 219.4010.20$9.808.2%10.71143
$74.00Jul 312.704.10$3.4041.2%30.67--
$77.50Aug 216.808.40$7.6021.1%100.64--
$76.00Aug 145.907.50$6.7023.9%20.623

Most actively traded options today. High liquidity = easy entry/exit. 85 active (total vol 1.1K, top 431)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$80.00Jul 310.050.30$0.18138.9%4310.081.7K
$77.00Aug 212.553.90$3.2241.9%860.3997
$77.50Aug 212.553.10$2.8319.4%470.361.2K
$78.00Jul 310.051.30$0.68183.8%410.2163
$77.00Jul 310.001.45$0.73198.6%200.2332
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$71.00Jul 311.102.00$1.5558.1%1120.39327
$70.00Jul 310.751.95$1.3588.9%450.33147
$65.00Aug 70.051.40$0.73184.9%410.1621
$64.00Aug 281.853.70$2.7866.5%150.25--
$77.50Aug 216.808.40$7.6021.1%100.64--

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 18 strikes (avg 49.8%, max 103.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$82.00Jul 31Sep 4140.3%69.0%103.3%485
$84.00Jul 31Aug 28139.2%70.7%96.8%299
$66.00Jul 31Aug 21121.3%64.9%86.9%5--
$72.00Jul 31Aug 21117.8%69.5%69.4%535
$77.00Jul 31Aug 21107.5%72.7%47.8%106129
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$66.00Jul 31Aug 7121.3%71.5%69.6%48
$71.00Jul 31Aug 7105.8%69.0%53.3%115327
$70.00Jul 31Aug 28115.3%75.3%53.1%47154
$67.00Jul 31Aug 7107.6%71.6%50.4%4--
$68.00Jul 31Aug 28102.9%75.2%36.7%6381

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 45 found (best R:R 19.00, avg 3.04)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$82.00$85.00Aug 21$0.15$2.85$0.1519.00$82.15
$82.00$84.00Jul 31$0.18$1.82$0.1810.11$82.18
$75.00$77.00Aug 7$0.20$1.80$0.209.00$75.20
$80.00$82.00Aug 28$0.20$1.80$0.209.00$80.20
$79.00$80.00Aug 21$0.12$0.88$0.127.33$79.12
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$68.00$67.00Jul 31$0.12$0.88$0.127.33$67.88
$65.00$64.00Aug 28$0.12$0.88$0.127.33$64.88
$71.00$70.00Jul 31$0.20$0.80$0.204.00$70.80
$66.00$65.00Aug 7$0.20$0.80$0.204.00$65.80
$64.00$60.00Aug 21$0.80$3.20$0.804.00$63.20

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 53 found (best R:R 9.00, avg 1.19)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$64.00$66.00Jul 31$1.80$1.80$0.209.00$65.80
$77.00$77.50Aug 21$0.39$0.39$0.113.55$77.39
$74.00$75.00Aug 7$0.77$0.77$0.233.35$74.77
$73.00$74.00Jul 31$0.76$0.76$0.243.17$73.76
$62.00$63.00Jul 31$0.75$0.75$0.253.00$62.75
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$80.00$77.50Aug 21$2.20$2.20$0.307.33$77.80
$75.00$74.00Jul 31$0.65$0.65$0.351.86$74.35
$74.00$71.00Jul 31$1.85$1.85$1.151.61$72.15
$77.50$75.00Aug 21$1.45$1.45$1.051.38$76.05
$67.50$65.00Aug 21$1.25$1.25$1.251.00$66.25

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 22 found (avg debit $1.15, cheapest $0.25)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$82.00Jul 31Aug 7$0.25140.3%76.6%
$80.00Jul 31Aug 7$0.4594.7%64.9%
$72.00Jul 31Aug 7$0.63117.8%71.0%
$75.00Jul 31Aug 7$0.6793.5%61.9%
$78.00Jul 31Aug 7$0.67116.8%75.2%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$66.00Jul 31Aug 7$0.48121.3%71.5%
$64.00Aug 7Aug 21$0.5597.8%70.4%
$67.00Jul 31Aug 7$0.72107.6%71.6%
$70.00Jul 31Aug 7$0.73115.3%68.7%
$62.00Aug 7Aug 14$0.8597.5%93.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 10 found (cheapest 6.15% of stock, avg 12.08%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$74.00Jul 31$1.02$3.40$4.42$69.58$78.426.15%
$75.00Jul 31$0.98$4.05$5.03$69.97$80.036.99%
$70.00Aug 7$4.30$2.08$6.38$63.62$76.388.87%
$66.00Jul 31$6.75$0.45$7.20$58.80$73.2010.01%
$76.00Aug 14$2.68$6.70$9.38$66.62$85.3813.04%
$75.00Aug 21$3.70$6.15$9.85$65.15$84.8513.70%
$70.00Aug 21$6.10$3.95$10.05$59.95$80.0513.98%
$77.50Aug 21$2.83$7.60$10.43$67.07$87.9314.50%
$80.00Aug 21$1.93$9.80$11.73$68.27$91.7316.31%
$70.00Aug 28$7.55$4.85$12.40$57.60$82.4017.24%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 110 found (cheapest 1.57% of stock, avg 5.72%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$78.00$67.00Jul 31$0.68$0.45$1.13$65.87$79.13
$78.00$66.00Jul 31$0.68$0.45$1.13$64.87$79.13
$77.00$67.00Jul 31$0.73$0.45$1.18$65.82$78.18
$77.00$66.00Jul 31$0.73$0.45$1.18$64.82$78.18
$78.00$68.00Jul 31$0.68$0.57$1.25$66.75$79.25
$77.00$68.00Jul 31$0.73$0.57$1.30$66.70$78.30
$75.00$67.00Jul 31$0.98$0.45$1.43$65.57$76.43
$75.00$66.00Jul 31$0.98$0.45$1.43$64.57$76.43
$74.00$67.00Jul 31$1.02$0.45$1.47$65.53$75.47
$74.00$66.00Jul 31$1.02$0.45$1.47$64.53$75.47

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 78 found (best R:R 7.33, avg credit $1.47)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
67/6873/74Jul 31$0.88$0.127.33$67.12$73.88
60/6466/70Aug 21$3.50$0.507.00$60.50$69.50
68/7072/73Jul 31$1.72$0.286.14$68.28$73.72
70/7175/76Jul 31$0.83$0.174.88$70.17$75.83
71/7475/76Jul 31$2.48$0.524.77$71.52$77.48
65/6872/74Aug 21$2.05$0.454.56$65.45$74.55
65/6878/79Aug 21$2.03$0.474.32$65.47$79.53
68/7073/74Jul 31$1.54$0.463.35$68.46$74.54
67/6875/76Jul 31$0.75$0.253.00$67.25$75.75
66/6779/80Aug 7$0.74$0.262.85$66.26$79.74

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 11 found (best R:R 10.11, cheapest $0.09)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$75.00$76.00$77.00Aug 14$0.09$0.9110.11
$72.00$73.00$74.00Jul 31$0.18$0.824.56
$84.00$85.00$86.00Aug 28$0.27$0.732.70
$61.00$62.00$63.00Jul 31$0.35$0.651.86
$74.00$75.00$76.00Aug 21$0.35$0.651.86
PUTS (3)
LowMidHighExpiryDebitMax GainR:R
$66.00$67.00$68.00Jul 31$0.12$0.887.33
$75.00$77.50$80.00Aug 21$0.75$1.752.33
$64.00$65.00$66.00Aug 7$0.75$0.250.33

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 $-0.23, 32 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$78.00$82.001:2Aug 14-$0.26$3.74
$82.00$85.001:2Aug 21-$1.00$2.00
$82.00$84.001:2Jul 31-$0.07$1.93
$80.00$82.001:2Aug 21-$0.67$1.33
$80.00$82.001:2Jul 31-$0.68$1.32
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$64.00$60.001:2Aug 21-$0.23$3.77
$75.00$70.001:2Aug 21-$1.75$3.25
$70.00$67.001:2Aug 7-$0.26$2.74
$67.50$65.001:2Aug 21-$0.58$1.92
$64.00$62.001:2Aug 7-$0.42$1.58

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 34 found (best yield 6.26%, avg 2.63%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$72.00Aug 21$4.500.530.1%6.26%6.38%415
$72.50Aug 21$4.300.520.8%5.98%6.80%1--
$74.00Aug 21$3.600.472.9%5.01%7.91%210
$75.00Aug 21$3.200.444.3%4.45%8.75%8205
$72.00Aug 7$3.000.530.1%4.17%4.30%11
$76.00Aug 21$3.000.425.7%4.17%9.86%218
$75.00Aug 14$2.700.414.3%3.75%8.05%1--
$77.00Aug 21$2.550.397.1%3.55%10.62%8697
$77.50Aug 21$2.550.367.8%3.55%11.32%471.2K
$80.00Aug 28$2.500.3511.2%3.48%14.73%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 1,699
Total Puts 411
Put/Call Ratio 0.24
Net Difference 1,288

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 16,389
Total Puts 6,712
Average Put/Call Ratio 0.46
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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