Ticker Options Intelligence

RBRK options intelligence

Rubrik, Inc. options pressure, expected move, strike concentration, and Sharemaestro trend context.

Conviction 50 Market data through 29 Jul 2026 Checked 30 Jul 2026 09:44 · complete available chain

Volatility expansion watch

Volatility pressure

RBRK currently carries volatility options pressure with a 50/100 conviction score. The nearest-chain expected move is 6.2%, with volume/open-interest participation at 0.02.

Options Intelligence Opportunities Bullish confirmation Risks Unusual flow Vol expansion Repeated pressure Chart Weekly report
Primary read Volatility

Volatility expansion watch

Expected move 6.2%

Wider near-term move priced

Activity / OI 0.02

Current volume is quieter versus prior open interest

Put-call 0.24

Call-side skew

Trend fit 19

Options are not fully confirming trend

Weekly backdrop -7.3%

RS -3.6

Expected move 6.2%
Put-call volume 0.24
Volume / OI 0.02
Reference IV 1.04
Max pain 74.00
Underlying 73.24
Nearest expiry 31 Jul 2026
Contracts 870

Options Intent Radar

Volatility expansion bet

87/100
Primary intent Volatility expansion bet

The strongest message is movement risk: expected move and implied volatility are carrying more signal than direction.

Flow vs price divergence Volatility flow versus price

Options are pricing movement more than direction; compare expected move with the stock's actual weekly change.

Why this matters

Volatility expansion bet matters because it connects the options headline to the actual evidence: $713488 of estimated gross traded notional, calls · 91+ days · atm, and a volatility flow versus price backdrop. Use it as a research priority signal, then validate the chart, liquidity, event calendar, and risk before acting.

Options pressure+70
1W price-7.3%
Call premium78%
Put premium22%
Notional split C 78% / P 22% Estimated gross traded notional uses volume × contract multiplier × midpoint, or last price when no valid midpoint is available.
Freshness 0.02 Volume divided by open interest across the visible chain.
Trend fit 19/100 Agreement between options pressure and Sharemaestro market context.
Aggregate chain data does not identify trade aggressor or opening versus closing activity; call/put concentration is not proof of market direction.
Conviction clusters Calls · 91+ days · ATM
Calls · 91+ days · ATM calls cluster with 84 contracts traded, $118425 estimated gross traded notional, and 17% of visible notional.
$118425
Calls · 46-90 days · ATM calls cluster with 140 contracts traded, $116690 estimated gross traded notional, and 16% of visible notional.
$116690
Calls · 46-90 days · ITM calls cluster with 102 contracts traded, $95685 estimated gross traded notional, and 13% of visible notional.
$95685
Calls · 0-7 days · ITM calls cluster with 45 contracts traded, $54780 estimated gross traded notional, and 8% of visible notional.
$54780
Calls · 22-45 days · OTM calls cluster with 547 contracts traded, $49295 estimated gross traded notional, and 7% of visible notional.
$49295

Setup Classification

Opportunity and risk frame

Context, not advice
Warning Volatility expansion

The tape is pricing or displaying unusually elevated activity.

Warning Event-risk setup

Expected move or upcoming earnings makes the setup more event-sensitive.

Negative Options disagreement

Options positioning is not confirming the underlying trend context.

Warning Crowded strike risk

Underlying price is close to the max-pain zone.

Activity Anomaly

Normal range

33

Activity is broadly in line with recent stored snapshots.

Volume rank0th
Volume/OI rank0th
IV rank100th

Market Context

Underlying confirmation

Sharemaestro weekly
Close73.24
1W-7.3%
RS-3.6
Fair value+18.1%
Options pressure70
Speculation33
Volatility81
Trend fit19

Today Versus Normal

Stored-options context

View history
Expected move 6.2% muted
30d avg 7.3% · 1 read 0th
90d avg 7.3% · 1 read 0th
180d avg 7.3% · 1 read 0th
IV 1.04 elevated
30d avg 0.94 · 1 read 100th
90d avg 0.94 · 1 read 100th
180d avg 0.94 · 1 read 100th
Put-call 0.24 muted
30d avg 0.79 · 1 read 0th
90d avg 0.79 · 1 read 0th
180d avg 0.79 · 1 read 0th
Volume/OI 0.02 muted
30d avg 0.04 · 1 read 0th
90d avg 0.04 · 1 read 0th
180d avg 0.04 · 1 read 0th

Pressure Trail

Recent pressure and volatility

Open trail
29 Jul 10:21 Bullish
Pressure 21
Move 7.3%
30 Jul 08:44 Volatility
Pressure 70
Move 6.2%

Strike Map

Where activity is clustering

Full strike map
Strike40.00
Calls · V 0 · OI 6
Puts · V 0 · OI 2
Strike45.00
Calls · V 0 · OI 1
Puts · V 0 · OI 6
Strike50.00
Calls · V 0 · OI 5
Puts · V 0 · OI 1
Strike55.00
Calls · V 8 · OI 8
Puts · V 0 · OI 441
Strike59.00
Calls · V 4 · OI 1
Puts · V 0 · OI 5
Strike60.00
Calls · V 7 · OI 2
Puts · V 0 · OI 13
Strike61.00
Calls · V 11 · OI 7
Puts · V 0 · OI 124
Strike62.00
Calls · V 6 · OI 31
Puts · V 0 · OI 2

Term Structure

Expiration activity

Volume and IV
Expiry31 Jul 2026
Contracts112
Avg IV1.04
Put-call0.29
Expiry7 Aug 2026
Contracts98
Avg IV0.70
Put-call1.81
Expiry14 Aug 2026
Contracts90
Avg IV0.70
Put-call1.00
Expiry21 Aug 2026
Contracts106
Avg IV0.68
Put-call0.03
Expiry28 Aug 2026
Contracts86
Avg IV0.70
Put-call1.27

Skew

Call/put IV balance

OTM demand
31 Jul 2026Call IV premium
Call IV1.01
Put IV0.93
Skew-0.08
7 Aug 2026Call IV premium
Call IV0.76
Put IV0.70
Skew-0.06
14 Aug 2026Put IV premium
Call IV0.66
Put IV0.75
Skew0.09
21 Aug 2026Balanced skew
Call IV0.71
Put IV0.66
Skew-0.05
28 Aug 2026Put IV premium
Call IV0.72
Put IV0.78
Skew0.06

Contract Tape

Most active contracts

Full contract tape
ContractRBRK260731C00080000
SideCall
Expiry31 Jul 2026
Strike80.00
Volume431
OI1705
IV0.97
ContractRBRK260821C00110000
SideCall
Expiry21 Aug 2026
Strike110.00
Volume380
OI107
IV0.60
ContractRBRK260731P00071000
SidePut
Expiry31 Jul 2026
Strike71.00
Volume112
OI327
IV0.94
ContractRBRK260918C00070000
SideCall
Expiry18 Sep 2026
Strike70.00
Volume101
OI1716
IV0.78
ContractRBRK260821C00077000
SideCall
Expiry21 Aug 2026
Strike77.00
Volume86
OI97
IV0.72
ContractRBRK270115C00075000
SideCall
Expiry15 Jan 2027
Strike75.00
Volume67
OI866
IV0.73
ContractRBRK260918C00072500
SideCall
Expiry18 Sep 2026
Strike72.50
Volume66
OI34
IV0.75
ContractRBRK260918C00100000
SideCall
Expiry18 Sep 2026
Strike100.00
Volume53
OI10035
IV0.76

Research Graph

Related research and context

Ticker deep links