Rubrik Inc. (RBRK)
NYSE: RBRK
· Real-Time Price · USD
82.84
-1.10 (-1.31%)
At close: Oct 03, 2025, 3:59 PM
83.88
1.25%
Pre-market: Oct 06, 2025, 08:50 AM EDT
RBRK Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for RBRK across all expirations is -67,966.79 shares per 1% move, with 60,342.14 from calls and 128,308.93 from puts. The put-call GEX ratio of 2.13 indicates heavy put positioning, suggesting market makers may need to buy shares on declines (supportive) and sell on rallies (resistance).
RBRK GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Oct 17, 25 | 36,331.71 | -103,594.13 | -67,262.42 | 2.85 |
| Nov 21, 25 | 3,973.15 | -7,187.35 | -3,214.2 | 1.81 |
| Jan 16, 26 | 13,417.65 | -14,833.37 | -1,415.72 | 1.11 |
| Apr 17, 26 | 3,622.28 | -1,987.33 | 1,634.95 | 0.55 |
| Jan 15, 27 | 2,886.7 | -569.61 | 2,317.09 | 0.20 |
| Jan 21, 28 | 110.65 | -137.14 | -26.49 | 1.24 |