RBRK
Rubrik, Inc.Technology$51.44
◆ Neutral
Mkt Cap: $10.41B|Float: 154.0M|SI: 9.3%|DTC: 3.9
Data as of market close Apr 2, 2026
IV Rank
27
IV Pctl
22%
HV 20d
51.1%
52W Range
$45-$103
ATR(14)
$2.58
Exp. Move
±6.2%
P/C Ratio
0.29
Earnings
Jun 4
GEX Positive
DEX Long
Net Put Premium
IV Low
Max Pain Below
Exp. Move Wide
Low Put/Call
RBRK Key Options Data
- IV Rank
- 26.7%
- Total GEX
- $0.00B
- Total DEX
- $2.0M
- Max Pain
- $50.00
- Expected Move
- ±6.2%
- Put/Call OI
- 0.29
- Net Premium
- $-0.3M
- Spot Price
- $51.44
Gamma Exposure (GEX)
Delta Exposure (DEX)
Expected Move by Expiration
| Expiration | DTE | Expected Move | Move % | Lower | Upper |
|---|---|---|---|---|---|
| 2026-04-10 | 8 | ±$3.20 | ±6.2% | $48.24 | $54.64 |
| 2026-04-17 | 15 | ±$4.80 | ±9.3% | $46.64 | $56.24 |
| 2026-04-24 | 22 | ±$5.85 | ±11.4% | $45.59 | $57.29 |
| 2026-05-01 | 29 | ±$3.75 | ±7.3% | $47.69 | $55.19 |
| 2026-05-08 | 36 | ±$2.80 | ±5.4% | $48.64 | $54.24 |
| 2026-05-15 | 43 | ±$8.50 | ±16.5% | $42.94 | $59.94 |
Explore RBRK options data including implied volatility rankings, gamma and delta exposure, max pain levels, and expected price moves. AI-generated reports provide directional, income, and earnings analysis.