Tour v492
RBRK
RUBRIK INC A
$84.60 -0.25%
$85.74 (+1.35%)🌙
as of 08/06 07:07 PM
8/6 19:07

Option Volume

Detail
Current (08/06) 4,235
Calls: 3,012 (71%)
Puts: 1,223 (29%)
Prior (08/05) 5,077
Calls: 4,182 (82%)
Puts: 895 (18%)
Current vs Prior -16.58%
Calls: -27.98% (Calls)
Puts: +36.65% (Puts)
Prior 7-Day Total 27,887
Calls: 22,197 (80%)
Puts: 5,690 (20%)
Prior 7-Day Average 3,983
Calls: 3,171 (80%)
Puts: 812 (20%)
Current vs Prior 7-Day Avg +6.30%
Calls: -5.01%
Puts: +50.46%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/06) $2.47M
Calls: $2.21M (89%)
Puts: $260.8K (11%)
Prior (08/05) $2.80M
Calls: $2.54M (91%)
Puts: $263.9K (9%)
Current vs Prior -11.99%
Calls: -13.11%
Puts: -1.18%
Prior 7-Day Total $13.32M
Calls: $11.36M (85%)
Puts: $1.96M (15%)
Prior 7-Day Average $1.90M
Calls: $1.62M (85%)
Puts: $280.5K (15%)
Current vs Prior 7-Day Avg +29.60%
Calls: +35.93%
Puts: -7.02%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/06) 0.41
Prior (08/05) 0.21
Current vs Prior +89.73%
Prior 7-Day Average 0.31
Current vs Prior 7-Day Avg +29.19%
Sentiment BULLISH

Open Interest

Detail
Current (08/06) 50,841
Calls: 47,085 (93%)
Puts: 3,756 (7%)
Prior (08/05) 59,000
Calls: 53,834 (91%)
Puts: 5,166 (9%)
Current vs Prior -13.83%
Prior 7-Day Total 350,733
Calls: 318,416 (91%)
Puts: 32,317 (9%)
Prior 7-Day Average 50,104
Calls: 45,488 (91%)
Puts: 4,616 (9%)
Current vs Prior 7-Day Avg +1.47%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current 4.49% | 8.16%11.11% | 22.46%
Prior 4.95% | 9.85%11.02% | 23.41%
Current vs Prior -9.30% | -17.16%+0.78% | -4.04%
Prior 7-Day Avg 6.52% | 9.81%12.84% | 24.23%
Current vs 7-Day Avg -31.11% | -16.84%-13.46% | -7.32%
Prior 7-Day Eod 4.95% | 9.85%11.02% | 23.41%
Current vs 7-Day Eod -9.30% | -17.16%+0.78% | -4.04%
Sentiment BULLISHBEARISH

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 89% of dollar volume in calls ($2.21M) vs puts ($260.8K). Extreme bullish P/C ratio of 0.41 - heavy call buying (3,012 calls vs 1,223 puts). P/C ratio rising 90% - increased hedging/bearish positioning. Call-heavy open interest (47,085 calls vs 3,756 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 -- 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. 57 found (avg delta 0.73, highest 0.95)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$69.00Aug 1414.3017.00$15.6517.3%40.95--
$77.00Aug 76.208.20$7.2027.8%70.9484
$78.00Aug 74.808.10$6.4551.2%140.9347
$70.00Aug 2114.0016.00$15.0013.3%20.92--
$71.00Aug 711.8014.40$13.1019.8%10.92--
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Aug 74.406.90$5.6544.2%20.89--
$93.00Aug 148.1010.50$9.3025.8%20.80--
$90.00Aug 145.808.10$6.9533.1%10.783
$94.00Aug 149.1011.40$10.2522.4%20.78--

Most actively traded options today. High liquidity = easy entry/exit. 123 active (total vol 2.6K, top 329)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$91.00Aug 283.706.20$4.9550.5%3290.406
$84.00Aug 213.905.80$4.8539.2%2110.54214
$84.00Sep 46.609.40$8.0035.0%2080.55208
$80.00Aug 73.305.40$4.3548.3%1450.81656
$80.00Aug 288.2011.00$9.6029.2%1390.63--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$80.00Aug 70.101.20$0.65169.2%1400.20--
$80.00Aug 283.706.20$4.9550.5%1370.37--
$71.00Sep 40.903.40$2.15116.3%1290.191
$80.00Aug 211.954.30$3.1375.1%620.33185
$73.00Sep 41.804.20$3.0080.0%300.23--

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 64.5%, max 191.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$72.00Aug 7Aug 14248.9%85.3%191.7%91
$75.00Aug 7Sep 18186.8%77.8%140.1%14--
$95.00Aug 7Sep 18182.6%80.2%127.8%4542
$76.00Aug 7Aug 28171.0%87.4%95.8%3--
$87.00Aug 7Aug 21115.1%63.3%81.9%2321
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$75.00Aug 7Sep 18186.8%77.8%140.1%278
$70.00Aug 7Aug 28180.2%89.5%101.3%9110
$90.00Aug 7Aug 14103.0%54.7%88.4%33
$79.00Aug 7Aug 14102.2%60.8%68.1%2--
$80.00Aug 7Aug 28131.5%82.0%60.4%277--

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 60 found (best R:R 14.15, avg 2.27)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$85.00$88.00Aug 28$0.35$2.65$0.357.57$85.35
$88.00$89.00Aug 14$0.13$0.87$0.136.69$88.13
$86.00$87.00Aug 7$0.20$0.80$0.204.00$86.20
$87.00$88.00Aug 7$0.20$0.80$0.204.00$87.20
$95.00$100.00Aug 28$1.05$3.95$1.053.76$96.05
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$75.00$70.00Aug 7$0.33$4.67$0.3314.15$74.67
$73.00$70.00Aug 14$0.47$2.53$0.475.38$72.53
$78.00$77.00Aug 14$0.17$0.83$0.174.88$77.83
$74.00$70.00Aug 28$0.80$3.20$0.804.00$73.20
$80.00$79.00Aug 14$0.21$0.79$0.213.76$79.79

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 80 found (best R:R 12.33, avg 1.56)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$76.00$78.00Aug 14$1.85$1.85$0.1512.33$77.85
$72.50$75.00Aug 21$2.30$2.30$0.2011.50$74.80
$86.00$87.00Aug 14$0.85$0.85$0.155.67$86.85
$71.00$72.00Aug 7$0.80$0.80$0.204.00$71.80
$77.00$77.50Aug 21$0.40$0.40$0.104.00$77.40
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$84.00$83.00Aug 28$0.85$0.85$0.155.67$83.15
$93.00$90.00Aug 14$2.35$2.35$0.653.62$90.65
$84.00$83.00Aug 7$0.68$0.68$0.322.12$83.32
$90.00$84.00Aug 7$3.87$3.87$2.131.82$86.13
$83.00$80.00Aug 14$1.75$1.75$1.251.40$81.25

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 33 found (avg debit $1.67, cheapest $0.30)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$72.00Aug 7Aug 14$0.30248.9%85.3%
$95.00Aug 7Aug 21$0.37182.6%55.2%
$75.00Aug 7Aug 21$0.65186.8%64.1%
$76.00Aug 7Aug 14$0.75171.0%64.7%
$87.00Aug 7Aug 14$0.77115.1%57.5%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$77.00Aug 14Aug 21$0.3789.5%73.7%
$70.00Aug 7Aug 14$0.43180.2%95.3%
$80.00Aug 7Aug 14$0.58131.5%58.9%
$75.00Aug 7Aug 21$0.62186.8%64.1%
$79.00Aug 7Aug 14$0.82102.2%60.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 26 found (cheapest 3.94% of stock, avg 12.50%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$84.00Aug 7$1.55$1.78$3.33$80.67$87.333.94%
$83.00Aug 7$2.28$1.10$3.38$79.62$86.384.00%
$81.00Aug 7$3.78$0.55$4.33$76.67$85.335.12%
$80.00Aug 7$4.35$0.65$5.00$75.00$85.005.91%
$90.00Aug 7$0.23$5.65$5.88$84.12$95.886.95%
$83.00Aug 14$3.53$2.98$6.51$76.49$89.517.70%
$80.00Aug 14$5.95$1.23$7.18$72.82$87.188.49%
$79.00Aug 14$6.55$1.02$7.57$71.43$86.578.95%
$78.00Aug 14$7.25$1.75$9.00$69.00$87.0010.64%
$84.00Aug 21$4.85$4.15$9.00$75.00$93.0010.64%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 121 found (cheapest 0.72% of stock, avg 6.80%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$90.00$75.00Aug 7$0.23$0.38$0.61$74.39$90.61
$90.00$81.00Aug 7$0.23$0.55$0.78$80.22$90.78
$90.00$80.00Aug 7$0.23$0.65$0.88$79.12$90.88
$88.00$75.00Aug 7$0.73$0.38$1.11$73.89$89.11
$88.00$81.00Aug 7$0.73$0.55$1.28$79.72$89.28
$87.00$75.00Aug 7$0.93$0.38$1.31$73.69$88.31
$90.00$83.00Aug 7$0.23$1.10$1.33$81.67$91.33
$88.00$80.00Aug 7$0.73$0.65$1.38$78.62$89.38
$87.00$81.00Aug 7$0.93$0.55$1.48$79.52$88.48
$86.00$75.00Aug 7$1.13$0.38$1.51$73.49$87.51

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 67 found (best R:R 9.00, avg credit $2.07)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
71/7382/84Sep 4$1.80$0.209.00$71.20$83.80
70/7280/82Aug 21$2.15$0.356.14$70.35$82.15
83/8488/90Aug 28$1.70$0.305.67$82.30$89.70
79/8082/83Aug 7$0.82$0.184.56$79.18$82.82
80/8388/90Aug 28$2.40$0.604.00$80.60$90.40
70/7376/78Aug 14$2.32$0.683.41$70.68$78.32
77/7879/80Aug 14$0.77$0.233.35$77.23$79.77
80/8391/95Aug 28$3.00$1.003.00$80.00$94.00
78/8290/95Sep 18$3.75$1.253.00$78.75$93.75
77/8082/84Aug 21$2.23$0.772.90$77.77$84.73

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 16 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$75.00$76.00$77.00Aug 7$0.05$0.9519.00
$90.00$95.00$100.00Sep 18$0.35$4.6513.29
$70.00$72.50$75.00Aug 21$0.20$2.3011.50
$78.00$79.00$80.00Aug 14$0.10$0.909.00
$80.00$82.00$84.00Sep 4$0.25$1.757.00
PUTS (1)
LowMidHighExpiryDebitMax GainR:R
$78.00$79.00$80.00Aug 14$0.94$0.060.06

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 44 found (best net $-0.65, 33 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$95.00$100.001:2Sep 4-$0.31$4.69
$90.00$95.001:2Aug 7-$0.53$4.47
$95.00$100.001:2Aug 21-$1.01$3.99
$95.00$100.001:2Aug 28-$1.40$3.60
$84.00$90.001:2Sep 4-$2.80$3.20
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$80.00$74.001:2Aug 28-$0.65$5.35
$79.00$75.001:2Aug 7-$0.56$3.44
$73.00$70.001:2Aug 14-$0.01$2.99
$74.00$70.001:2Aug 28-$1.20$2.80
$80.00$77.001:2Aug 21-$0.77$2.23

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 29 found (best yield 7.80%, avg 3.17%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$85.00Sep 18$6.600.520.5%7.80%8.27%341.1K
$90.00Sep 18$6.300.456.4%7.45%13.83%179.8K
$88.00Sep 11$5.400.484.0%6.38%10.40%1--
$85.00Aug 28$5.000.510.5%5.91%6.38%379
$95.00Sep 18$4.800.3712.3%5.67%17.97%3515
$88.00Aug 28$4.500.454.0%5.32%9.34%13
$90.00Sep 4$4.100.436.4%4.85%11.23%186
$90.00Aug 28$4.000.416.4%4.73%11.11%142
$91.00Aug 28$3.700.407.6%4.37%11.94%3296
$100.00Sep 18$3.600.3018.2%4.26%22.46%7210.0K

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 3,012
Total Puts 1,223
Put/Call Ratio 0.41
Net Difference 1,789

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 22,197
Total Puts 5,690
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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