Tour v473
RBRK
RUBRIK INC A
$71.58 -0.46%
$71.72 (+0.20%)🌙
as of 07/30 07:25 PM
7/30 19:25

Option Volume

Detail
Current (07/30) 3,268
Calls: 2,500 (76%)
Puts: 768 (24%)
Prior (07/29) 2,110
Calls: 1,699 (81%)
Puts: 411 (19%)
Current vs Prior +54.88%
Calls: +47.15% (Calls)
Puts: +86.86% (Puts)
Prior 7-Day Total 23,584
Calls: 16,707 (71%)
Puts: 6,877 (29%)
Prior 7-Day Average 3,369
Calls: 2,386 (71%)
Puts: 982 (29%)
Current vs Prior 7-Day Avg -3.00%
Calls: +4.75%
Puts: -21.83%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/30) $1.98M
Calls: $1.63M (83%)
Puts: $345.3K (17%)
Prior (07/29) $715.4K
Calls: $558.5K (78%)
Puts: $156.8K (22%)
Current vs Prior +176.19%
Calls: +191.92%
Puts: +120.20%
Prior 7-Day Total $8.00M
Calls: $5.65M (71%)
Puts: $2.35M (29%)
Prior 7-Day Average $1.14M
Calls: $807.4K (71%)
Puts: $335.8K (29%)
Current vs Prior 7-Day Avg +72.84%
Calls: +101.95%
Puts: +2.83%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/30) 0.31
Prior (07/29) 0.24
Current vs Prior +26.99%
Prior 7-Day Average 0.47
Current vs Prior 7-Day Avg -35.04%
Sentiment BULLISH

Open Interest

Detail
Current (07/30) 43,436
Calls: 37,479 (86%)
Puts: 5,957 (14%)
Prior (07/29) 43,811
Calls: 40,729 (93%)
Puts: 3,082 (7%)
Current vs Prior -0.86%
Prior 7-Day Total 329,739
Calls: 295,763 (90%)
Puts: 33,976 (10%)
Prior 7-Day Average 47,105
Calls: 42,251 (90%)
Puts: 4,853 (10%)
Current vs Prior 7-Day Avg -7.79%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/31) | Next (08/07)Expiry (08/21) | Next (09/18)
Current 5.11% | 8.19%12.43% | 24.24%
Prior 7.44% | 9.66%14.81% | 24.06%
Current vs Prior -31.27% | -15.29%-16.05% | +0.75%
Prior 7-Day Avg 6.58% | 10.02%15.49% | 25.86%
Current vs 7-Day Avg -22.33% | -18.27%-19.75% | -6.28%
Prior 7-Day Eod 7.44% | 9.66%14.81% | 24.06%
Current vs 7-Day Eod -31.27% | -15.29%-16.05% | +0.75%
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
+
Add Card

🤖 AI Insights

Strong bullish conviction with 83% of dollar volume in calls ($1.63M) vs puts ($345.3K). Massive premium surge with dollar volume up 176% vs prior. Dollar volume significantly above 7-day average (73% higher). Above-average activity with volume up 55% vs prior.

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 8.2%, best 8.2%)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$70.00Aug 213.503.80$3.658.2%40.40955

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. 32 found (avg delta 0.73, highest 0.94)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$64.00Jul 315.809.00$7.4043.2%20.94--
$65.00Jul 314.906.80$5.8532.5%80.946
$59.00Jul 3110.6013.20$11.9021.8%160.913
$60.00Jul 319.6012.20$10.9023.9%60.914
$65.00Aug 75.807.70$6.7528.1%10.85--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$85.00Aug 713.3015.60$14.4515.9%20.92--
$84.00Jul 3112.1014.50$13.3018.0%40.91--
$85.00Jul 3113.1015.30$14.2015.5%640.91--
$79.00Jul 317.109.40$8.2527.9%100.90--
$82.00Jul 3110.0012.40$11.2021.4%310.8919

Most actively traded options today. High liquidity = easy entry/exit. 92 active (total vol 1.3K, top 103)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$76.00Aug 70.202.50$1.35170.4%1010.3020
$70.00Jul 311.052.60$1.8384.7%1000.65--
$77.50Aug 211.902.60$2.2531.1%730.351.2K
$85.00Aug 70.050.50$0.28160.7%460.0842
$77.00Aug 70.052.95$1.50193.3%370.2925
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$71.00Jul 310.152.75$1.45179.3%1030.44240
$70.00Jul 310.052.00$1.02191.2%1010.35150
$85.00Jul 3113.1015.30$14.2015.5%640.91--
$66.00Sep 42.154.80$3.4776.4%500.32--
$70.00Aug 71.202.65$1.9275.5%470.396

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 87.8%, max 259.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$81.00Jul 31Aug 21217.5%60.4%259.8%3--
$84.00Jul 31Aug 7233.0%73.4%217.4%999
$79.00Jul 31Aug 21150.6%58.8%156.3%3352
$78.00Jul 31Aug 28162.6%75.3%116.0%23104
$65.00Jul 31Aug 14120.5%68.5%75.8%96
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$81.00Jul 31Aug 21217.5%60.4%259.8%33--
$85.00Jul 31Aug 14249.6%82.1%204.1%66--
$79.00Jul 31Aug 14150.6%64.8%132.4%20--
$69.00Jul 31Aug 7141.2%62.0%127.9%3218
$72.00Jul 31Aug 7123.9%64.5%92.0%6102

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 46 found (best R:R 15.67, avg 2.89)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$81.00$84.00Jul 31$0.18$2.82$0.1815.67$81.18
$76.00$78.00Aug 28$0.25$1.75$0.257.00$76.25
$83.00$84.00Aug 7$0.13$0.87$0.136.69$83.13
$79.00$80.00Aug 21$0.15$0.85$0.155.67$79.15
$81.00$85.00Aug 21$0.68$3.32$0.684.88$81.68
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$62.50$60.00Aug 21$0.30$2.20$0.307.33$62.20
$62.00$61.00Aug 7$0.15$0.85$0.155.67$61.85
$64.00$63.00Aug 7$0.15$0.85$0.155.67$63.85
$68.00$66.00Aug 7$0.33$1.67$0.335.06$67.67
$67.00$65.00Aug 21$0.40$1.60$0.404.00$66.60

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 59 found (best R:R 9.00, avg 1.65)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$60.00$64.00Jul 31$3.50$3.50$0.507.00$63.50
$65.00$70.00Jul 31$4.02$4.02$0.984.10$69.02
$77.00$78.00Aug 7$0.77$0.77$0.233.35$77.77
$68.00$71.00Aug 7$2.07$2.07$0.932.23$70.07
$65.00$71.00Aug 14$3.60$3.60$2.401.50$68.60
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$81.00$79.00Jul 31$1.80$1.80$0.209.00$79.20
$85.00$84.00Jul 31$0.90$0.90$0.109.00$84.10
$85.00$72.00Aug 7$11.52$11.52$1.487.78$73.48
$85.00$79.00Aug 14$5.20$5.20$0.806.50$79.80
$76.00$75.00Jul 31$0.85$0.85$0.155.67$75.15

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 29 found (avg debit $1.21, cheapest $0.25)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$78.00Jul 31Aug 7$0.28162.6%65.7%
$80.00Jul 31Aug 7$0.45105.5%67.1%
$85.00Aug 7Aug 21$0.4979.1%59.5%
$79.00Jul 31Aug 7$0.55150.6%74.1%
$65.00Jul 31Aug 7$0.90120.5%65.1%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$85.00Jul 31Aug 7$0.25249.6%79.1%
$69.00Jul 31Aug 7$0.52141.2%62.0%
$64.00Aug 7Aug 14$0.6074.2%72.1%
$79.00Jul 31Aug 14$0.80150.6%64.8%
$70.00Jul 31Aug 7$0.90118.3%62.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 16 found (cheapest 3.98% of stock, avg 11.48%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$70.00Jul 31$1.83$1.02$2.85$67.15$72.853.98%
$71.00Jul 31$1.63$1.45$3.08$67.92$74.084.30%
$75.00Jul 31$0.20$4.40$4.60$70.40$79.606.43%
$71.00Aug 7$2.93$2.38$5.31$65.69$76.317.42%
$72.00Aug 7$2.47$2.93$5.40$66.60$77.407.54%
$68.00Aug 7$5.00$1.13$6.13$61.87$74.138.56%
$65.00Aug 7$6.75$0.55$7.30$57.70$72.3010.20%
$79.00Jul 31$0.25$8.25$8.50$70.50$87.5011.87%
$70.00Aug 21$5.05$3.65$8.70$61.30$78.7012.15%
$71.00Aug 21$4.65$4.30$8.95$62.05$79.9512.50%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 88 found (cheapest 0.46% of stock, avg 5.05%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$75.00$67.00Jul 31$0.20$0.13$0.33$66.67$75.33
$75.00$68.00Jul 31$0.20$0.20$0.40$67.60$75.40
$78.00$67.00Jul 31$0.45$0.13$0.58$66.42$78.58
$78.00$68.00Jul 31$0.45$0.20$0.65$67.35$78.65
$74.00$67.00Jul 31$0.53$0.13$0.66$66.34$74.66
$81.00$67.00Jul 31$0.53$0.13$0.66$66.34$81.66
$74.00$68.00Jul 31$0.53$0.20$0.73$67.27$74.73
$81.00$68.00Jul 31$0.53$0.20$0.73$67.27$81.73
$73.00$67.00Jul 31$0.90$0.13$1.03$65.97$74.03
$73.00$68.00Jul 31$0.90$0.20$1.10$66.90$74.10

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 104 found (best R:R 9.00, avg credit $1.14)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
70/7172/74Aug 21$1.35$0.159.00$69.65$73.85
69/7071/72Aug 7$0.88$0.127.33$69.12$71.88
71/7279/80Aug 7$0.87$0.136.69$71.13$79.87
72/7579/80Jul 31$2.59$0.416.32$72.41$81.59
63/6671/75Aug 28$3.44$0.566.14$62.56$74.44
72/7578/79Jul 31$2.57$0.435.98$72.43$80.57
70/7180/81Aug 21$0.85$0.155.67$70.15$80.85
74/7579/80Aug 21$0.85$0.155.67$74.15$79.85
68/6971/72Aug 7$0.83$0.174.88$68.17$71.83
71/7477/78Aug 21$2.42$0.584.17$71.58$79.42

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 (4)
LowMidHighExpiryDebitMax GainR:R
$83.00$84.00$85.00Aug 7$0.16$0.845.25
$75.00$76.00$77.00Aug 7$0.33$0.672.03
$79.00$80.00$81.00Jul 31$0.72$0.280.39
$77.00$78.00$79.00Aug 7$0.84$0.160.19
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$70.00$71.00$72.00Aug 7$0.09$0.9110.11
$70.00$71.00$72.00Jul 31$0.15$0.855.67
$60.00$62.50$65.00Aug 21$0.50$2.004.00
$64.00$65.00$66.00Aug 7$0.30$0.702.33
$69.00$70.00$71.00Jul 31$0.39$0.611.56

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 $-0.19, 38 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$65.00$71.001:2Aug 14-$0.50$5.50
$81.00$85.001:2Aug 21-$0.09$3.91
$72.00$76.001:2Aug 14-$0.40$3.60
$81.00$84.001:2Jul 31-$0.17$2.83
$80.00$83.001:2Aug 7-$0.28$2.72
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$66.00$60.001:2Sep 4-$0.19$5.81
$81.00$75.001:2Aug 21-$2.05$3.95
$67.00$64.001:2Aug 14-$0.32$2.68
$66.00$63.001:2Aug 28-$0.56$2.44
$65.00$62.501:2Aug 21-$0.33$2.17

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 24 found (best yield 4.75%, avg 2.37%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$72.50Aug 21$3.400.531.3%4.75%6.04%5--
$77.00Sep 4$3.400.407.6%4.75%12.32%12
$72.00Aug 14$3.300.530.6%4.61%5.20%7--
$76.00Aug 28$3.000.426.2%4.19%10.37%1--
$75.00Aug 28$2.950.444.8%4.12%8.90%33
$80.00Sep 11$2.850.3811.8%3.98%15.74%2--
$74.00Aug 21$2.800.473.4%3.91%7.29%1412
$75.00Aug 21$2.500.434.8%3.49%8.27%11209
$78.00Aug 28$2.400.399.0%3.35%12.32%1--
$72.00Aug 7$2.050.490.6%2.86%3.45%22

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 2,500
Total Puts 768
Put/Call Ratio 0.31
Net Difference 1,732

Prior's Put/Call Breakdown

Total Calls 1,699
Total Puts 411
Put/Call Ratio 0.24
Net Difference 1,288

Prior 7-Day Put/Call Summary

Total Calls 16,707
Total Puts 6,877
Average Put/Call Ratio 0.47
Ratio Trend Rising

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All