Tour v492
RBRK
RUBRIK INC A
$84.81 +4.72%
$84.50 (-0.37%)🌙
as of 08/05 07:08 PM
8/5 19:08

Option Volume

Detail
Current (08/05) 5,077
Calls: 4,182 (82%)
Puts: 895 (18%)
Prior (08/04) 5,721
Calls: 4,884 (85%)
Puts: 837 (15%)
Current vs Prior -11.26%
Calls: -14.37% (Calls)
Puts: +6.93% (Puts)
Prior 7-Day Total 26,390
Calls: 20,963 (79%)
Puts: 5,427 (21%)
Prior 7-Day Average 3,770
Calls: 2,994 (79%)
Puts: 775 (21%)
Current vs Prior 7-Day Avg +34.67%
Calls: +39.65%
Puts: +15.44%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/05) $2.80M
Calls: $2.54M (91%)
Puts: $263.9K (9%)
Prior (08/04) $2.75M
Calls: $2.57M (94%)
Puts: $175.6K (6%)
Current vs Prior +2.00%
Calls: -1.30%
Puts: +50.33%
Prior 7-Day Total $11.60M
Calls: $9.71M (84%)
Puts: $1.89M (16%)
Prior 7-Day Average $1.66M
Calls: $1.39M (84%)
Puts: $270.2K (16%)
Current vs Prior 7-Day Avg +69.06%
Calls: +82.97%
Puts: -2.34%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/05) 0.21
Prior (08/04) 0.17
Current vs Prior +24.88%
Prior 7-Day Average 0.31
Current vs Prior 7-Day Avg -31.92%
Sentiment BULLISH

Open Interest

Detail
Current (08/05) 59,000
Calls: 53,834 (91%)
Puts: 5,166 (9%)
Prior (08/04) 57,979
Calls: 52,891 (91%)
Puts: 5,088 (9%)
Current vs Prior +1.76%
Prior 7-Day Total 341,486
Calls: 309,591 (91%)
Puts: 31,895 (9%)
Prior 7-Day Average 48,783
Calls: 44,227 (91%)
Puts: 4,556 (9%)
Current vs Prior 7-Day Avg +20.94%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current 4.95% | 9.85%11.02% | 23.41%
Prior 6.11% | 10.12%12.10% | 23.77%
Current vs Prior -18.97% | -2.76%-8.89% | -1.53%
Prior 7-Day Avg 6.82% | 9.90%13.35% | 24.53%
Current vs 7-Day Avg -27.37% | -0.55%-17.39% | -4.57%
Prior 7-Day Eod 6.11% | 10.12%12.10% | 23.77%
Current vs 7-Day Eod -18.97% | -2.76%-8.89% | -1.53%
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 91% of dollar volume in calls ($2.54M) vs puts ($263.9K). Dollar volume significantly above 7-day average (69% higher). Extreme bullish P/C ratio of 0.21 - heavy call buying (4,182 calls vs 895 puts). Call-heavy open interest (53,834 calls vs 5,166 puts) suggests bullish 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 5 of results (avg 7.5%, best 6.7%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$77.50Aug 218.709.30$9.006.7%4030.77900
$85.00Sep 188.709.30$9.006.7%400.541.1K
$90.00Sep 186.607.10$6.857.3%820.459.8K
$82.50Sep 189.9010.70$10.307.8%100.5885
$70.00Sep 1816.8018.40$17.609.1%80.79852
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. 69 found (avg delta 0.74, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$68.00Aug 715.2017.20$16.2012.3%61.002
$69.00Aug 714.1016.30$15.2014.5%21.0014
$70.00Aug 713.1015.20$14.1514.8%241.0031
$71.00Aug 712.4014.30$13.3514.2%51.0010
$72.00Aug 711.6013.20$12.4012.9%91.0018
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Aug 145.908.50$7.2036.1%30.731
$93.00Aug 289.8012.50$11.1524.2%10.69--
$90.00Aug 217.308.50$7.9015.2%10.65--
$85.00Aug 143.205.70$4.4556.2%100.53--

Most actively traded options today. High liquidity = easy entry/exit. 161 active (total vol 3.7K, top 403)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$77.50Aug 218.709.30$9.006.7%4030.77900
$84.00Sep 45.708.60$7.1540.6%2620.545
$84.00Aug 214.405.30$4.8518.6%2440.563
$100.00Aug 210.100.80$0.45155.6%2200.101.9K
$95.00Aug 211.052.45$1.7580.0%2130.25784
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$70.00Aug 140.000.45$0.23195.7%600.0511
$80.00Aug 212.203.10$2.6534.0%470.31144
$82.00Aug 70.551.40$0.9886.7%330.30--
$77.00Aug 70.100.25$0.1883.3%300.07--
$70.00Aug 70.000.10$0.05200.0%290.02--

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 33 strikes (avg 29.6%, max 79.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$71.00Aug 7Aug 21130.1%78.9%64.8%614
$70.00Aug 7Sep 18124.2%79.9%55.4%32883
$73.00Aug 14Aug 2199.4%64.7%53.8%325
$87.00Aug 7Aug 2180.7%55.3%45.9%1514
$72.00Aug 7Aug 28107.8%74.2%45.3%1218
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$71.00Aug 7Sep 4130.1%72.3%79.9%4--
$76.00Aug 7Aug 1499.7%60.0%66.2%212
$70.00Aug 7Sep 18124.2%79.9%55.4%48258
$72.00Aug 7Aug 28107.8%74.2%45.3%2514
$77.00Aug 7Aug 2887.1%64.0%36.1%31--

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 86 found (best R:R 19.00, avg 2.57)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$96.00$100.00Aug 14$0.22$3.78$0.2217.18$96.22
$90.00$91.00Aug 21$0.12$0.88$0.127.33$90.12
$95.00$100.00Sep 4$0.73$4.27$0.735.85$95.73
$87.50$90.00Sep 18$0.40$2.10$0.405.25$87.90
$87.50$88.00Aug 21$0.10$0.40$0.104.00$87.60
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$79.00$77.00Aug 7$0.10$1.90$0.1019.00$78.90
$76.00$74.00Aug 7$0.15$1.85$0.1512.33$75.85
$72.00$70.00Aug 14$0.25$1.75$0.257.00$71.75
$75.00$72.00Aug 28$0.40$2.60$0.406.50$74.60
$77.50$75.00Aug 21$0.40$2.10$0.405.25$77.10

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 104 found (best R:R 9.00, avg 1.26)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$73.00$75.00Aug 14$1.80$1.80$0.209.00$74.80
$86.00$87.00Aug 21$0.90$0.90$0.109.00$86.90
$70.00$72.50Sep 18$2.25$2.25$0.259.00$72.25
$70.00$71.00Aug 7$0.80$0.80$0.204.00$70.80
$79.00$80.00Aug 14$0.80$0.80$0.204.00$79.80
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$73.00$72.00Aug 14$0.79$0.79$0.213.76$72.21
$90.00$85.00Aug 21$3.40$3.40$1.602.13$86.60
$84.00$83.00Aug 14$0.63$0.63$0.371.70$83.37
$93.00$80.00Aug 28$7.75$7.75$5.251.48$85.25
$90.00$85.00Aug 14$2.75$2.75$2.251.22$87.25

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 45 found (avg debit $1.46, cheapest $0.12)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$100.00Aug 14Aug 21$0.1276.6%57.8%
$71.00Aug 7Aug 21$0.40130.1%78.9%
$72.00Aug 7Aug 21$0.45107.8%75.2%
$78.00Aug 7Aug 14$0.5584.9%63.1%
$73.00Aug 14Aug 21$0.6099.4%64.7%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$70.00Aug 7Aug 14$0.18124.2%73.1%
$69.00Aug 14Aug 21$0.3076.0%74.4%
$76.00Aug 7Aug 14$0.4099.7%60.0%
$72.00Aug 7Aug 14$0.43107.8%76.9%
$75.00Aug 14Aug 21$0.6565.6%69.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 37 found (cheapest 4.36% of stock, avg 12.28%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$84.00Aug 7$2.05$1.65$3.70$80.30$87.704.36%
$83.00Aug 7$2.68$1.25$3.93$79.07$86.934.63%
$82.00Aug 7$3.25$0.98$4.23$77.77$86.234.99%
$80.00Aug 7$5.00$0.35$5.35$74.65$85.356.31%
$79.00Aug 7$5.30$0.28$5.58$73.42$84.586.58%
$83.00Aug 14$4.15$2.70$6.85$76.15$89.858.08%
$84.00Aug 14$3.90$3.33$7.23$76.77$91.238.52%
$77.00Aug 7$7.15$0.18$7.33$69.67$84.338.64%
$85.00Aug 14$3.15$4.45$7.60$77.40$92.608.96%
$81.00Aug 14$5.40$2.30$7.70$73.30$88.709.08%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 121 found (cheapest 0.74% of stock, avg 6.24%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$89.00$79.00Aug 7$0.35$0.28$0.63$78.37$89.63
$89.00$80.00Aug 7$0.35$0.35$0.70$79.30$89.70
$88.00$79.00Aug 7$0.60$0.28$0.88$78.12$88.88
$88.00$80.00Aug 7$0.60$0.35$0.95$79.05$88.95
$87.00$79.00Aug 7$0.93$0.28$1.21$77.79$88.21
$87.00$80.00Aug 7$0.93$0.35$1.28$78.72$88.28
$89.00$82.00Aug 7$0.35$0.98$1.33$80.67$90.33
$88.00$82.00Aug 7$0.60$0.98$1.58$80.42$89.58
$89.00$83.00Aug 7$0.35$1.25$1.60$81.40$90.60
$85.00$79.00Aug 7$1.42$0.28$1.70$77.30$86.70

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 82 found (best R:R 9.00, avg credit $1.61)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
70/7176/78Sep 4$1.80$0.209.00$69.20$77.80
70/7178/80Sep 4$1.80$0.209.00$69.20$79.80
70/7176/77Aug 21$0.88$0.127.33$70.12$76.88
74/7578/78Aug 21$0.88$0.127.33$74.12$78.38
72/7576/80Aug 28$3.35$0.655.15$71.65$79.35
70/7172/73Aug 21$0.83$0.174.88$70.17$73.33
74/7579/80Aug 21$0.83$0.174.88$74.17$79.83
79/8083/84Aug 14$0.78$0.223.55$79.22$83.78
74/7678/79Aug 7$1.50$0.503.00$74.50$79.50
75/8085/90Sep 4$3.72$1.282.91$76.28$88.72

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 34 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$89.00$90.00$91.00Aug 7$0.05$0.9519.00
$88.00$89.00$90.00Aug 14$0.07$0.9313.29
$87.00$88.00$89.00Aug 7$0.08$0.9211.50
$90.00$92.50$95.00Sep 18$0.20$2.3011.50
$78.00$79.00$80.00Aug 21$0.10$0.909.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$71.00$72.00$73.00Aug 7$0.05$0.9519.00
$82.00$83.00$84.00Aug 7$0.13$0.876.69
$78.00$79.00$80.00Aug 14$0.16$0.845.25
$75.00$77.50$80.00Aug 21$0.60$1.903.17
$69.00$70.00$71.00Aug 21$0.36$0.641.78

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 65 found (best net $-0.45, 58 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$90.00$100.001:2Sep 11-$0.45$9.55
$96.00$100.001:2Aug 28-$0.03$3.97
$96.00$100.001:2Aug 14-$0.11$3.89
$90.00$95.001:2Sep 4-$1.36$3.64
$95.00$100.001:2Sep 4-$1.37$3.63
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$90.00$85.001:2Aug 21-$1.10$3.90
$80.00$75.001:2Sep 4-$1.51$3.49
$75.00$70.001:2Sep 18-$1.61$3.39
$90.00$85.001:2Aug 14-$1.70$3.30
$75.00$71.001:2Sep 4-$0.73$3.27

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 47 found (best yield 10.26%, avg 3.07%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$85.00Sep 18$8.700.540.2%10.26%10.48%401.1K
$85.00Sep 11$7.400.530.2%8.73%8.95%3--
$90.00Sep 18$6.600.456.1%7.78%13.90%829.8K
$87.50Sep 18$6.300.493.2%7.43%10.60%58--
$85.00Sep 4$5.900.520.2%6.96%7.18%226
$90.00Sep 11$5.600.456.1%6.60%12.72%226
$92.50Sep 18$5.500.419.1%6.49%15.55%38
$95.00Sep 18$5.100.3812.0%6.01%18.03%7511
$85.00Aug 28$4.700.510.2%5.54%5.77%278
$86.00Aug 28$4.200.481.4%4.95%6.36%423

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 4,182
Total Puts 895
Put/Call Ratio 0.21
Net Difference 3,287

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 20,963
Total Puts 5,427
Average Put/Call Ratio 0.31
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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