Tour v477
RBRK
RUBRIK INC A
$72.36 +1.09%
$72.40 (+0.06%)🌙
as of 07/31 07:03 PM
7/31 19:03

Option Volume

Detail
Current (07/31) 1,770
Calls: 1,306 (74%)
Puts: 464 (26%)
Prior (07/30) 3,268
Calls: 2,500 (76%)
Puts: 768 (24%)
Current vs Prior -45.84%
Calls: -47.76% (Calls)
Puts: -39.58% (Puts)
Prior 7-Day Total 22,513
Calls: 16,778 (75%)
Puts: 5,735 (25%)
Prior 7-Day Average 3,216
Calls: 2,396 (75%)
Puts: 819 (25%)
Current vs Prior 7-Day Avg -44.97%
Calls: -45.51%
Puts: -43.37%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/31) $723.1K
Calls: $617.1K (85%)
Puts: $106.1K (15%)
Prior (07/30) $1.98M
Calls: $1.63M (83%)
Puts: $345.3K (17%)
Current vs Prior -63.40%
Calls: -62.16%
Puts: -69.28%
Prior 7-Day Total $8.00M
Calls: $5.77M (72%)
Puts: $2.23M (28%)
Prior 7-Day Average $1.14M
Calls: $824.2K (72%)
Puts: $318.7K (28%)
Current vs Prior 7-Day Avg -36.72%
Calls: -25.13%
Puts: -66.71%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/31) 0.36
Prior (07/30) 0.31
Current vs Prior +15.65%
Prior 7-Day Average 0.40
Current vs Prior 7-Day Avg -12.15%
Sentiment BULLISH

Open Interest

Detail
Current (07/31) 45,145
Calls: 41,344 (92%)
Puts: 3,801 (8%)
Prior (07/30) 43,436
Calls: 37,479 (86%)
Puts: 5,957 (14%)
Current vs Prior +3.93%
Prior 7-Day Total 323,420
Calls: 287,374 (89%)
Puts: 36,046 (11%)
Prior 7-Day Average 46,202
Calls: 41,053 (89%)
Puts: 5,149 (11%)
Current vs Prior 7-Day Avg -2.29%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/31) | Next (08/07)Expiry (08/21) | Next (09/18)
Current 1.70% | 7.43%12.65% | 24.81%
Prior 5.11% | 8.19%12.43% | 24.24%
Current vs Prior +45.41% | +29.98%+1.70% | +2.34%
Prior 7-Day Avg 6.42% | 9.72%14.91% | 25.56%
Current vs 7-Day Avg +15.85% | +9.52%-15.22% | -2.93%
Prior 7-Day Eod 5.11% | 8.19%12.43% | 24.24%
Current vs 7-Day Eod +45.41% | +29.98%+1.70% | +2.34%
Sentiment BEARISHBEARISH

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 85% of dollar volume in calls ($617.1K) vs puts ($106.1K). Light premium activity with dollar volume down 63% vs prior. Below-average activity with volume down 46% vs prior. Extreme bullish P/C ratio of 0.36 - heavy call buying (1,306 calls vs 464 puts).

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 -- 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 0.70, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$70.00Jul 311.503.80$2.6586.8%41.00--
$67.00Jul 314.006.10$5.0541.6%40.89--
$59.00Jul 3111.5014.60$13.0523.8%30.863
$60.00Jul 3110.9013.60$12.2522.0%30.866
$62.00Jul 319.0011.10$10.0520.9%10.8433
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$74.00Jul 311.153.10$2.1391.5%110.84650
$73.00Jul 310.051.40$0.73184.9%50.8216
$85.00Aug 2112.3015.30$13.8021.7%50.79--
$77.00Aug 74.106.00$5.0537.6%20.74--
$77.00Jul 313.805.80$4.8041.7%20.73--

Most actively traded options today. High liquidity = easy entry/exit. 103 active (total vol 763, top 93)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$76.00Jul 310.002.15$1.08199.1%400.2949
$77.50Aug 212.302.75$2.5317.8%400.361.2K
$85.00Aug 280.801.60$1.2066.7%280.19--
$85.00Aug 210.752.05$1.4092.9%200.21520
$80.00Aug 70.300.50$0.4050.0%170.13606
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$74.00Aug 144.204.70$4.4511.2%930.551
$70.00Jul 310.000.05$0.03166.7%360.05154
$68.00Jul 310.000.05$0.03166.7%350.03376
$71.00Aug 71.552.15$1.8532.4%250.4024
$66.00Aug 70.251.05$0.65123.1%200.179

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 28 strikes (avg 948.5%, max 2240.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$79.00Jul 31Aug 141541.5%65.9%2240.8%7351
$77.00Jul 31Aug 211291.8%64.5%1903.1%298
$78.00Jul 31Aug 211419.5%71.5%1885.5%14103
$81.00Jul 31Sep 41422.1%73.7%1830.6%828
$76.00Jul 31Aug 281156.7%64.8%1686.1%4149
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$64.00Jul 31Sep 111854.5%82.2%2157.2%5--
$77.00Jul 31Aug 71291.8%67.2%1821.1%4--
$67.00Jul 31Aug 7927.0%53.0%1648.1%1224
$69.00Jul 31Aug 71076.7%63.4%1597.3%2245
$75.00Jul 31Aug 21921.1%64.7%1323.8%820

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 52 found (best R:R 9.00, avg 2.28)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$76.00$80.00Aug 28$0.57$3.43$0.576.02$76.57
$76.00$77.00Aug 7$0.15$0.85$0.155.67$76.15
$79.00$80.00Aug 14$0.20$0.80$0.204.00$79.20
$77.00$79.00Aug 14$0.50$1.50$0.503.00$77.50
$78.00$84.00Aug 21$1.52$4.48$1.522.95$79.52
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$65.00$63.00Aug 7$0.20$1.80$0.209.00$64.80
$62.50$61.00Aug 21$0.20$1.30$0.206.50$62.30
$61.00$60.00Aug 21$0.17$0.83$0.174.88$60.83
$67.00$65.00Jul 31$0.35$1.65$0.354.71$66.65
$66.00$65.00Aug 7$0.20$0.80$0.204.00$65.80

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 56 found (best R:R 4.00, avg 0.88)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$59.00$60.00Jul 31$0.80$0.80$0.204.00$59.80
$67.00$70.00Jul 31$2.40$2.40$0.604.00$69.40
$69.00$72.00Aug 7$1.92$1.92$1.081.78$70.92
$70.00$72.00Aug 28$1.20$1.20$0.801.50$71.20
$72.00$73.00Aug 28$0.60$0.60$0.401.50$72.60
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$85.00$75.00Aug 21$8.00$8.00$2.004.00$77.00
$75.00$74.00Aug 7$0.70$0.70$0.302.33$74.30
$74.00$73.00Aug 7$0.65$0.65$0.351.86$73.35
$75.00$74.00Jul 31$0.62$0.62$0.381.63$74.38
$75.00$71.00Aug 21$2.05$2.05$1.951.05$72.95

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 24 found (avg debit $1.32, cheapest $0.07)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$76.00Jul 31Aug 7$0.071156.7%64.3%
$75.00Jul 31Aug 7$0.53921.1%63.8%
$86.00Aug 7Aug 28$0.65110.6%66.7%
$85.00Aug 7Aug 21$1.1082.4%75.1%
$74.00Jul 31Aug 7$1.60342.0%63.2%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$69.00Jul 31Aug 7$0.101076.7%63.4%
$77.00Jul 31Aug 7$0.251291.8%67.2%
$65.00Jul 31Aug 7$0.42662.6%69.6%
$60.00Aug 21Aug 28$0.5271.0%74.4%
$66.00Aug 7Aug 14$0.6571.0%67.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 20 found (cheapest 1.15% of stock, avg 7.96%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$73.00Jul 31$0.10$0.73$0.83$72.17$73.831.15%
$72.00Jul 31$0.50$0.85$1.35$70.65$73.351.87%
$71.00Jul 31$1.50$0.40$1.90$69.10$72.902.63%
$74.00Jul 31$0.15$2.13$2.28$71.72$76.283.15%
$70.00Jul 31$2.65$0.03$2.68$67.32$72.683.70%
$75.00Jul 31$0.90$2.75$3.65$71.35$78.655.04%
$72.00Aug 7$2.58$2.30$4.88$67.12$76.886.74%
$73.00Aug 7$2.20$2.80$5.00$68.00$78.006.91%
$74.00Aug 7$1.75$3.45$5.20$68.80$79.207.19%
$67.00Jul 31$5.05$0.38$5.43$61.57$72.437.50%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 99 found (cheapest 1.77% of stock, avg 5.04%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$75.00$67.00Jul 31$0.90$0.38$1.28$65.72$76.28
$75.00$71.00Jul 31$0.90$0.40$1.30$69.70$76.30
$76.00$67.00Jul 31$1.08$0.38$1.46$65.54$77.46
$77.00$67.00Jul 31$1.08$0.38$1.46$65.54$78.46
$78.00$67.00Jul 31$1.08$0.38$1.46$65.54$79.46
$79.00$67.00Jul 31$1.08$0.38$1.46$65.54$80.46
$76.00$71.00Jul 31$1.08$0.40$1.48$69.52$77.48
$77.00$71.00Jul 31$1.08$0.40$1.48$69.52$78.48
$78.00$71.00Jul 31$1.08$0.40$1.48$69.52$79.48
$79.00$71.00Jul 31$1.08$0.40$1.48$69.52$80.48

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 101 found (best R:R 9.00, avg credit $1.14)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
68/6978/79Aug 7$0.90$0.109.00$68.10$78.90
71/7273/74Aug 7$0.90$0.109.00$71.10$73.90
69/7078/79Aug 7$0.87$0.136.69$69.13$78.87
67/6873/74Aug 7$0.85$0.155.67$67.15$73.85
74/7576/77Aug 7$0.85$0.155.67$74.15$76.85
70/7178/79Aug 7$0.84$0.165.25$70.16$78.84
68/6973/74Aug 7$0.83$0.174.88$68.17$73.83
72/7374/75Aug 7$0.82$0.184.56$72.18$74.82
60/6270/72Aug 28$1.63$0.374.41$60.37$71.63
69/7073/74Aug 7$0.80$0.204.00$69.20$73.80

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 19 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$75.00$77.00$79.00Aug 14$0.17$1.8310.76
$76.00$77.00$78.00Aug 7$0.10$0.909.00
$73.00$74.00$75.00Aug 7$0.13$0.876.69
$75.00$76.00$77.00Aug 7$0.13$0.876.69
$70.00$71.00$72.00Jul 31$0.15$0.855.67
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$71.00$72.00$73.00Aug 7$0.05$0.9519.00
$70.00$71.00$72.00Jul 31$0.08$0.9211.50
$70.00$71.00$72.00Aug 7$0.13$0.876.69
$72.00$73.00$74.00Aug 7$0.15$0.855.67
$61.00$62.00$63.00Aug 7$0.17$0.834.88

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 47 found (best net $-0.25, 35 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$81.00$85.001:2Aug 7-$0.25$3.75
$67.00$70.001:2Jul 31-$0.25$2.75
$69.00$72.001:2Aug 7-$0.66$2.34
$76.00$80.001:2Aug 28-$2.61$1.39
$64.00$67.001:2Jul 31-$1.80$1.20
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$64.00$60.001:2Sep 11-$0.84$3.16
$66.00$62.001:2Aug 28-$0.88$3.12
$75.00$71.001:2Aug 21-$1.70$2.30
$65.00$63.001:2Aug 7-$0.05$1.95
$65.00$62.501:2Aug 21-$0.63$1.87

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 32 found (best yield 5.53%, avg 2.57%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$73.00Aug 28$4.000.520.9%5.53%6.41%1--
$73.00Aug 21$3.700.500.9%5.11%6.00%2--
$74.00Aug 21$3.400.472.3%4.70%6.97%5--
$76.00Aug 28$3.200.435.0%4.42%9.45%1--
$75.00Aug 21$3.000.433.6%4.15%7.79%10204
$73.00Aug 14$2.950.500.9%4.08%4.96%1--
$74.00Aug 14$2.700.462.3%3.73%6.00%1--
$76.00Aug 21$2.550.405.0%3.52%8.55%2--
$80.00Sep 4$2.550.3610.6%3.52%14.08%2--
$82.00Sep 11$2.550.3513.3%3.52%16.85%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 1,306
Total Puts 464
Put/Call Ratio 0.36
Net Difference 842

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 16,778
Total Puts 5,735
Average Put/Call Ratio 0.40
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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