Tour v490
RBRK
RUBRIK INC A
$80.99 +8.36%
$80.61 (-0.47%)🌙
as of 08/04 07:07 PM
8/4 19:07

Option Volume

Detail
Current (08/04) 5,721
Calls: 4,884 (85%)
Puts: 837 (15%)
Prior (08/03) 6,140
Calls: 5,509 (90%)
Puts: 631 (10%)
Current vs Prior -6.82%
Calls: -11.35% (Calls)
Puts: +32.65% (Puts)
Prior 7-Day Total 24,436
Calls: 19,176 (78%)
Puts: 5,260 (22%)
Prior 7-Day Average 3,490
Calls: 2,739 (78%)
Puts: 751 (22%)
Current vs Prior 7-Day Avg +63.89%
Calls: +78.29%
Puts: +11.39%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/04) $2.75M
Calls: $2.57M (94%)
Puts: $175.6K (6%)
Prior (08/03) $2.83M
Calls: $2.74M (97%)
Puts: $86.8K (3%)
Current vs Prior -2.90%
Calls: -6.23%
Puts: +102.19%
Prior 7-Day Total $9.79M
Calls: $7.80M (80%)
Puts: $1.99M (20%)
Prior 7-Day Average $1.40M
Calls: $1.11M (80%)
Puts: $284.8K (20%)
Current vs Prior 7-Day Avg +96.47%
Calls: +130.94%
Puts: -38.36%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/04) 0.17
Prior (08/03) 0.11
Current vs Prior +49.62%
Prior 7-Day Average 0.32
Current vs Prior 7-Day Avg -46.56%
Sentiment BULLISH

Open Interest

Detail
Current (08/04) 57,979
Calls: 52,891 (91%)
Puts: 5,088 (9%)
Prior (08/03) 47,234
Calls: 43,882 (93%)
Puts: 3,352 (7%)
Current vs Prior +22.75%
Prior 7-Day Total 331,594
Calls: 299,768 (90%)
Puts: 31,826 (10%)
Prior 7-Day Average 47,370
Calls: 42,824 (90%)
Puts: 4,546 (10%)
Current vs Prior 7-Day Avg +22.39%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current 6.11% | 10.12%12.10% | 23.77%
Prior 6.89% | 9.90%12.31% | 24.08%
Current vs Prior -11.30% | +2.26%-1.70% | -1.31%
Prior 7-Day Avg 7.07% | 10.03%13.80% | 24.94%
Current vs 7-Day Avg -13.54% | +0.91%-12.33% | -4.71%
Prior 7-Day Eod 6.89% | 9.90%12.31% | 24.08%
Current vs 7-Day Eod -11.30% | +2.26%-1.70% | -1.31%
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 94% of dollar volume in calls ($2.57M) vs puts ($175.6K). Dollar volume significantly above 7-day average (96% higher). Extreme bullish P/C ratio of 0.17 - heavy call buying (4,884 calls vs 837 puts). P/C ratio rising 50% - increased hedging/bearish positioning.

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 6 of results (avg 8.7%, best 7.3%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$70.00Sep 1814.6015.70$15.157.3%40.75855
$85.00Sep 187.107.70$7.408.1%250.491.1K
$90.00Sep 185.405.90$5.658.8%3500.419.9K
$77.50Aug 216.306.90$6.609.1%2820.641.2K
$77.50Sep 1810.3011.30$10.809.3%150.6268
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. 59 found (avg delta 0.72, highest 0.98)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$66.00Aug 714.0016.00$15.0013.3%100.98--
$67.00Aug 713.0015.00$14.0014.3%100.98--
$68.00Aug 712.0014.10$13.0516.1%110.97--
$70.00Aug 710.4012.00$11.2014.3%270.9614
$65.00Aug 714.9017.00$15.9513.2%140.94--
PUTS (0)
No puts meet the criteria

Most actively traded options today. High liquidity = easy entry/exit. 157 active (total vol 3.0K, top 350)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Sep 185.405.90$5.658.8%3500.419.9K
$77.50Aug 216.306.90$6.609.1%2820.641.2K
$80.00Aug 72.303.20$2.7532.7%1750.59743
$90.00Aug 211.451.85$1.6524.2%1630.251.1K
$82.00Aug 71.452.10$1.7836.5%1150.4510
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$75.00Aug 211.852.40$2.1325.8%2710.2878
$65.00Sep 182.302.70$2.5016.0%980.18101
$70.00Aug 210.851.25$1.0538.1%350.15952
$75.00Aug 70.200.55$0.3892.1%230.1318
$66.00Aug 70.000.10$0.05200.0%190.0230

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 23.7%, max 78.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$95.00Aug 7Sep 18141.2%79.3%78.1%10508
$72.00Aug 7Aug 2895.9%69.2%38.6%41
$84.00Aug 7Sep 495.4%69.0%38.3%83132
$88.00Aug 7Aug 2193.2%68.1%36.9%522
$74.00Aug 7Aug 2184.5%65.5%29.1%16129
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$72.00Aug 7Aug 2195.9%67.0%43.0%3--
$67.00Aug 7Aug 21103.7%75.4%37.5%1492
$66.00Aug 7Aug 28110.7%81.6%35.7%2030
$69.00Aug 7Aug 21100.9%77.1%30.9%58
$71.00Aug 7Aug 1496.3%74.9%28.5%2--

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 91 found (best R:R 29.77, avg 2.74)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$84.00$85.00Sep 4$0.10$0.90$0.109.00$84.10
$90.00$95.00Sep 4$0.77$4.23$0.775.49$90.77
$90.00$95.00Aug 21$0.80$4.20$0.805.25$90.80
$90.00$91.00Aug 28$0.16$0.84$0.165.25$90.16
$85.00$86.00Aug 28$0.20$0.80$0.204.00$85.20
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$70.00$66.00Aug 28$0.13$3.87$0.1329.77$69.87
$70.00$67.00Aug 14$0.12$2.88$0.1224.00$69.88
$75.00$74.00Aug 14$0.10$0.90$0.109.00$74.90
$71.00$70.00Aug 14$0.13$0.87$0.136.69$70.87
$81.00$80.00Aug 14$0.15$0.85$0.155.67$80.85

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 104 found (best R:R 12.33, avg 1.16)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$68.00$70.00Aug 7$1.85$1.85$0.1512.33$69.85
$70.00$71.00Aug 28$0.90$0.90$0.109.00$70.90
$76.00$77.00Aug 7$0.80$0.80$0.204.00$76.80
$75.00$76.00Aug 14$0.80$0.80$0.204.00$75.80
$79.00$80.00Aug 14$0.80$0.80$0.204.00$79.80
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$79.00$78.00Aug 14$0.62$0.62$0.381.63$78.38
$80.00$79.00Sep 4$0.60$0.60$0.401.50$79.40
$73.00$71.00Aug 14$1.17$1.17$0.831.41$71.83
$80.00$75.00Sep 11$2.70$2.70$2.301.17$77.30
$66.00$65.00Aug 28$0.52$0.52$0.481.08$65.48

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 41 found (avg debit $1.61, cheapest $0.30)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$95.00Aug 7Aug 21$0.30141.2%68.1%
$74.00Aug 7Aug 14$0.6084.5%78.1%
$71.00Aug 21Aug 28$0.6085.4%76.6%
$70.00Aug 7Aug 21$0.9093.3%69.9%
$75.00Aug 7Aug 14$0.9078.8%73.9%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$67.00Aug 7Aug 14$0.38103.7%85.7%
$65.00Aug 21Aug 28$0.4371.3%73.2%
$70.00Aug 7Aug 14$0.4593.3%75.6%
$71.00Aug 7Aug 14$0.5096.3%74.9%
$69.00Aug 7Aug 21$1.05100.9%77.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 31 found (cheapest 5.59% of stock, avg 13.78%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$80.00Aug 7$2.75$1.78$4.53$75.47$84.535.59%
$79.00Aug 7$3.48$1.48$4.96$74.04$83.966.12%
$78.00Aug 7$4.40$1.15$5.55$72.45$83.556.85%
$76.00Aug 7$5.60$0.55$6.15$69.85$82.157.59%
$75.00Aug 7$6.55$0.38$6.93$68.07$81.938.56%
$74.00Aug 7$7.50$0.33$7.83$66.17$81.839.67%
$80.00Aug 14$4.35$3.70$8.05$71.95$88.059.94%
$73.00Aug 7$7.95$0.28$8.23$64.77$81.2310.16%
$79.00Aug 14$5.15$3.30$8.45$70.55$87.4510.43%
$75.00Aug 14$7.45$1.50$8.95$66.05$83.9511.05%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 137 found (cheapest 1.21% of stock, avg 8.09%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$86.00$75.00Aug 7$0.60$0.38$0.98$74.02$86.98
$86.00$76.00Aug 7$0.60$0.55$1.15$74.85$87.15
$85.00$75.00Aug 7$0.88$0.38$1.26$73.74$86.26
$85.00$76.00Aug 7$0.88$0.55$1.43$74.57$86.43
$86.00$78.00Aug 7$0.60$1.15$1.75$76.25$87.75
$83.00$75.00Aug 7$1.42$0.38$1.80$73.20$84.80
$84.00$75.00Aug 7$1.58$0.38$1.96$73.04$85.96
$83.00$76.00Aug 7$1.42$0.55$1.97$74.03$84.97
$85.00$78.00Aug 7$0.88$1.15$2.03$75.97$87.03
$86.00$79.00Aug 7$0.60$1.48$2.08$76.92$88.08

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 125 found (best R:R 14.00, avg credit $1.61)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
70/7376/78Sep 4$2.80$0.2014.00$70.20$78.80
71/7374/75Aug 14$1.82$0.1810.11$71.18$75.82
71/7384/85Aug 14$1.81$0.199.53$71.19$85.81
70/7381/84Sep 4$2.65$0.357.57$70.35$83.65
68/6970/71Aug 21$1.32$0.187.33$67.68$71.32
75/7882/83Aug 14$2.55$0.455.67$75.45$84.55
75/7885/88Sep 18$2.10$0.405.25$75.40$87.10
71/7380/82Aug 14$1.62$0.384.26$71.38$81.62
80/8184/85Aug 14$0.79$0.213.76$80.21$84.79
73/7578/80Sep 4$1.57$0.433.65$73.43$79.57

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 35 found (best R:R 24.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$67.50$70.00$72.50Sep 18$0.10$2.4024.00
$75.00$77.50$80.00Sep 18$0.10$2.4024.00
$66.00$67.00$68.00Aug 7$0.05$0.9519.00
$85.00$86.00$87.00Aug 7$0.06$0.9415.67
$85.00$87.50$90.00Sep 18$0.25$2.259.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$69.00$70.00$71.00Aug 7$0.08$0.9211.50
$65.00$70.00$75.00Sep 18$0.50$4.509.00
$74.00$75.00$76.00Aug 7$0.12$0.887.33
$75.00$77.50$80.00Aug 21$0.43$2.074.81
$73.00$74.00$75.00Aug 14$0.55$0.450.82

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 $-0.05, 43 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$90.00$95.001:2Aug 21-$0.05$4.95
$85.00$90.001:2Sep 4-$0.84$4.16
$90.00$95.001:2Aug 7-$0.95$4.05
$90.00$95.001:2Sep 4-$1.43$3.57
$91.00$95.001:2Aug 28-$0.64$3.36
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$70.00$65.001:2Sep 18-$1.05$3.95
$75.00$70.001:2Sep 18-$2.00$3.00
$70.00$66.001:2Aug 28-$1.22$2.78
$70.00$67.001:2Aug 14-$0.31$2.69
$78.00$75.001:2Aug 14-$0.32$2.68

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 51 found (best yield 10.00%, avg 3.50%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$82.50Sep 18$8.100.541.9%10.00%11.87%586
$82.00Sep 11$7.500.531.2%9.26%10.51%211
$85.00Sep 18$7.100.495.0%8.77%13.72%251.1K
$81.00Sep 4$6.000.540.0%7.41%7.42%5--
$83.00Sep 11$5.900.502.5%7.28%9.77%11
$87.50Sep 18$5.800.458.0%7.16%15.20%1--
$90.00Sep 18$5.400.4111.1%6.67%17.79%3509.9K
$85.00Sep 11$5.100.465.0%6.30%11.25%16--
$90.00Sep 11$4.600.3911.1%5.68%16.80%233
$85.00Sep 4$4.500.455.0%5.56%10.51%206

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 4,884
Total Puts 837
Put/Call Ratio 0.17
Net Difference 4,047

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 19,176
Total Puts 5,260
Average Put/Call Ratio 0.32
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