Tour v487
RBRK
RUBRIK INC A
$74.74 +3.29%
$75.19 (+0.60%)🌙
as of 08/03 06:50 PM
8/3 18:50

Option Volume

Detail
Current (08/03) 6,140
Calls: 5,509 (90%)
Puts: 631 (10%)
Prior (07/31) 1,770
Calls: 1,306 (74%)
Puts: 464 (26%)
Current vs Prior +246.89%
Calls: +321.82% (Calls)
Puts: +35.99% (Puts)
Prior 7-Day Total 22,404
Calls: 17,067 (76%)
Puts: 5,337 (24%)
Prior 7-Day Average 3,200
Calls: 2,438 (76%)
Puts: 762 (24%)
Current vs Prior 7-Day Avg +91.84%
Calls: +125.95%
Puts: -17.24%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/03) $2.83M
Calls: $2.74M (97%)
Puts: $86.8K (3%)
Prior (07/31) $723.1K
Calls: $617.1K (85%)
Puts: $106.1K (15%)
Current vs Prior +291.35%
Calls: +344.56%
Puts: -18.16%
Prior 7-Day Total $7.90M
Calls: $5.79M (73%)
Puts: $2.12M (27%)
Prior 7-Day Average $1.13M
Calls: $826.5K (73%)
Puts: $302.4K (27%)
Current vs Prior 7-Day Avg +150.68%
Calls: +231.88%
Puts: -71.29%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/03) 0.11
Prior (07/31) 0.36
Current vs Prior -67.76%
Prior 7-Day Average 0.33
Current vs Prior 7-Day Avg -65.73%
Sentiment BULLISH

Open Interest

Detail
Current (08/03) 47,234
Calls: 43,882 (93%)
Puts: 3,352 (7%)
Prior (07/31) 45,145
Calls: 41,344 (92%)
Puts: 3,801 (8%)
Current vs Prior +4.63%
Prior 7-Day Total 327,409
Calls: 293,699 (90%)
Puts: 33,710 (10%)
Prior 7-Day Average 46,772
Calls: 41,957 (90%)
Puts: 4,815 (10%)
Current vs Prior 7-Day Avg +0.99%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current 6.89% | 9.90%12.31% | 24.08%
Prior 7.43% | 10.64%12.65% | 24.81%
Current vs Prior -7.32% | -6.96%-2.66% | -2.91%
Prior 7-Day Avg 6.72% | 9.87%14.45% | 25.34%
Current vs 7-Day Avg +2.48% | +0.32%-14.83% | -4.95%
Prior 7-Day Eod 7.44% | 10.64%12.65% | 24.81%
Current vs 7-Day Eod -7.32% | -6.96%-2.66% | -2.91%
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 97% of dollar volume in calls ($2.74M) vs puts ($86.8K). Massive premium surge with dollar volume up 291% vs prior. Dollar volume significantly above 7-day average (151% higher). Unusually high activity with volume up 247% vs prior - elevated interest.

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 2 of results (avg 9.2%, best 8.4%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$77.00Aug 213.403.70$3.558.5%40.4598
$72.00Aug 144.805.30$5.059.9%70.647
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. 26 found (avg delta 0.68, highest 0.95)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$64.00Aug 79.1011.20$10.1520.7%10.95--
$60.00Aug 713.4015.40$14.4013.9%30.92--
$61.00Aug 712.5014.30$13.4013.4%10.92--
$61.00Aug 2112.6014.90$13.7516.7%10.92--
$64.00Aug 219.9012.20$11.0520.8%10.86--
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$77.00Aug 73.403.90$3.6513.7%100.64--
$77.00Aug 144.505.10$4.8012.5%30.58--

Most actively traded options today. High liquidity = easy entry/exit. 119 active (total vol 1.7K, top 132)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$80.00Aug 70.400.60$0.5040.0%1320.18618
$76.00Aug 71.501.85$1.6820.8%1130.42132
$74.00Aug 72.452.95$2.7018.5%1090.5624
$86.00Aug 140.451.25$0.8594.1%1080.173
$85.00Aug 211.051.45$1.2532.0%710.21516
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$67.00Aug 70.050.40$0.23152.2%700.08--
$65.00Aug 140.300.85$0.5796.5%680.1223
$65.00Aug 70.000.20$0.10200.0%630.0465
$65.00Aug 281.251.90$1.5841.1%360.1940
$65.00Aug 210.851.35$1.1045.5%330.17--

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 18.8%, max 105.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$61.00Aug 7Aug 21141.0%68.7%105.3%2--
$88.00Aug 7Aug 28105.0%67.8%54.9%31
$86.00Aug 7Aug 2899.8%67.3%48.3%10330
$64.00Aug 7Aug 2188.9%68.7%29.4%2--
$78.00Aug 7Aug 2873.8%60.8%21.3%4820
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$66.00Aug 7Sep 11102.3%78.9%29.6%1927
$64.00Aug 7Aug 2188.9%68.7%29.4%821
$60.00Aug 14Aug 2880.0%69.7%14.9%1042
$70.00Aug 7Aug 2175.3%65.9%14.3%2650
$71.00Aug 7Aug 1475.6%67.2%12.5%2450

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 73 found (best R:R 19.00, avg 3.09)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$82.00$83.00Aug 14$0.10$0.90$0.109.00$82.10
$79.00$80.00Aug 21$0.10$0.90$0.109.00$79.10
$83.00$84.00Aug 21$0.12$0.88$0.127.33$83.12
$80.00$85.00Aug 28$0.80$4.20$0.805.25$80.80
$86.00$88.00Aug 28$0.32$1.68$0.325.25$86.32
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$63.00$60.00Aug 14$0.15$2.85$0.1519.00$62.85
$61.00$60.00Aug 21$0.10$0.90$0.109.00$60.90
$63.00$61.00Aug 28$0.20$1.80$0.209.00$62.80
$67.00$65.00Aug 14$0.28$1.72$0.286.14$66.72
$70.00$69.00Aug 7$0.17$0.83$0.174.88$69.83

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 83 found (best R:R 9.00, avg 0.91)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$61.00$64.00Aug 21$2.70$2.70$0.309.00$63.70
$64.00$70.00Aug 7$4.75$4.75$1.253.80$68.75
$72.00$73.00Aug 7$0.75$0.75$0.253.00$72.75
$80.00$81.00Aug 14$0.73$0.73$0.272.70$80.73
$70.00$72.00Aug 7$1.45$1.45$0.552.64$71.45
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$64.00$63.00Aug 14$0.70$0.70$0.302.33$63.30
$72.50$70.00Aug 21$1.52$1.52$0.981.55$70.98
$77.00$75.00Aug 14$1.20$1.20$0.801.50$75.80
$68.00$66.00Aug 28$1.18$1.18$0.821.44$66.82
$77.00$74.00Aug 7$1.70$1.70$1.301.31$75.30

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 32 found (avg debit $0.93, cheapest $0.08)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$88.00Aug 7Aug 14$0.08105.0%66.7%
$61.00Aug 7Aug 21$0.35141.0%68.7%
$85.00Aug 7Aug 14$0.4075.5%64.0%
$84.00Aug 7Aug 14$0.4567.0%60.9%
$86.00Aug 7Aug 14$0.5299.8%78.9%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$60.00Aug 14Aug 21$0.1280.0%68.6%
$61.00Aug 21Aug 28$0.4568.7%72.6%
$65.00Aug 7Aug 14$0.4778.0%71.9%
$67.00Aug 7Aug 14$0.6276.7%69.5%
$63.00Aug 14Aug 28$0.7274.0%69.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 15 found (cheapest 6.22% of stock, avg 10.71%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$74.00Aug 7$2.70$1.95$4.65$69.35$78.656.22%
$73.00Aug 7$3.20$1.53$4.73$68.27$77.736.33%
$77.00Aug 7$1.35$3.65$5.00$72.00$82.006.69%
$72.00Aug 7$3.95$1.13$5.08$66.92$77.086.80%
$70.00Aug 7$5.40$0.65$6.05$63.95$76.058.09%
$71.00Aug 14$4.80$1.85$6.65$64.35$77.658.90%
$75.00Aug 14$3.35$3.60$6.95$68.05$81.959.30%
$74.00Aug 14$3.80$3.30$7.10$66.90$81.109.50%
$77.00Aug 14$2.48$4.80$7.28$69.72$84.289.74%
$72.50Aug 21$5.30$3.85$9.15$63.35$81.6512.24%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 114 found (cheapest 1.87% of stock, avg 5.91%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$79.00$70.00Aug 7$0.75$0.65$1.40$68.60$80.40
$79.00$71.00Aug 7$0.75$0.90$1.65$69.35$80.65
$78.00$70.00Aug 7$1.02$0.65$1.67$68.33$79.67
$79.00$72.00Aug 7$0.75$1.13$1.88$70.12$80.88
$78.00$71.00Aug 7$1.02$0.90$1.92$69.08$79.92
$77.00$70.00Aug 7$1.35$0.65$2.00$68.00$79.00
$78.00$72.00Aug 7$1.02$1.13$2.15$69.85$80.15
$81.00$67.00Aug 14$1.35$0.85$2.20$64.80$83.20
$77.00$71.00Aug 7$1.35$0.90$2.25$68.75$79.25
$79.00$73.00Aug 7$0.75$1.53$2.28$70.72$81.28

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 172 found (best R:R 15.67, avg credit $1.08)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
66/6873/75Aug 28$1.88$0.1215.67$66.12$74.88
65/6870/72Aug 21$2.28$0.2210.36$65.22$72.28
66/6870/73Aug 28$2.73$0.2710.11$65.27$72.73
65/6670/72Aug 7$1.80$0.209.00$64.20$71.80
61/6270/72Aug 21$2.18$0.326.81$60.32$72.18
73/7475/76Aug 7$0.87$0.136.69$73.13$75.87
63/6479/80Aug 14$0.87$0.136.69$63.13$79.87
65/6673/74Aug 7$0.85$0.155.67$65.15$73.85
72/7375/76Aug 7$0.85$0.155.67$72.15$75.85
67/6872/73Aug 14$0.85$0.155.67$67.15$72.85

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 25 found (best R:R 15.67, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$77.00$78.00$79.00Aug 7$0.06$0.9415.67
$74.00$75.00$76.00Aug 7$0.12$0.887.33
$75.00$76.00$77.00Aug 7$0.12$0.887.33
$84.00$85.00$86.00Aug 7$0.17$0.834.88
$81.00$82.00$83.00Aug 14$0.17$0.834.88
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$69.00$70.00$71.00Aug 7$0.08$0.9211.50
$61.00$63.00$65.00Aug 28$0.28$1.726.14
$67.00$68.00$69.00Aug 7$0.15$0.855.67
$71.00$72.00$73.00Aug 7$0.17$0.834.88
$68.00$71.00$74.00Aug 14$0.70$2.303.29

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 56 found (best net $-1.40, 53 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$73.00$82.001:2Sep 11-$1.40$7.60
$64.00$70.001:2Aug 7-$0.65$5.35
$70.00$77.001:2Sep 4-$2.30$4.70
$80.00$85.001:2Aug 28-$1.13$3.87
$86.00$88.001:2Aug 7-$0.17$1.83
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$66.00$61.001:2Sep 4-$0.37$4.63
$63.00$60.001:2Aug 14-$0.08$2.92
$77.00$74.001:2Aug 7-$0.25$2.75
$71.00$68.001:2Aug 14-$0.35$2.65
$74.00$71.001:2Aug 14-$0.40$2.60

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 49 found (best yield 6.02%, avg 2.67%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$75.00Aug 28$4.500.540.3%6.02%6.37%2--
$82.00Sep 11$4.300.409.7%5.75%15.47%11--
$83.00Sep 11$4.200.3911.1%5.62%16.67%1--
$77.00Sep 4$4.100.483.0%5.49%8.51%1--
$75.00Aug 21$3.900.510.3%5.22%5.57%5204
$85.00Sep 11$3.700.3613.7%4.95%18.68%12--
$76.00Aug 21$3.400.481.7%4.55%6.23%2--
$77.00Aug 21$3.400.453.0%4.55%7.57%498
$84.00Sep 11$3.200.3612.4%4.28%16.67%10--
$79.00Aug 28$3.100.435.7%4.15%9.85%33

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 5,509
Total Puts 631
Put/Call Ratio 0.11
Net Difference 4,878

Prior's Put/Call Breakdown

Total Calls 1,306
Total Puts 464
Put/Call Ratio 0.36
Net Difference 842

Prior 7-Day Put/Call Summary

Total Calls 17,067
Total Puts 5,337
Average Put/Call Ratio 0.33
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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