Rubrik Inc. (RBRK)
RBRK Unusual Activity
RBRK has recorded 12 unusual options trades with a total premium of $10,344,377.5. The activity is split between 3 call orders (25.0%) and 9 put orders (75.0%), showing a bearish skew. Sentiment analysis reveals 8% bullish and 92% bearish positioning , indicating strong bearish conviction. The average days to expiration is -111 days , suggesting near-term catalysts expected. false 10 orders were executed as sweeps, indicating urgent positioning. The largest single premium was $2,160,900 , representing a <strong>significant institutional bet</strong>.
| Type | Transaction Date | DTE | Type | Exec | Sent. | Size | Spot | Prem | Option Chain |
|---|---|---|---|---|---|---|---|---|---|
| Call 95 | Jun 5, 2025 | -59D | Sweep | At Bid | Bearish | 660 | 99.43 | $772,572.5 | RBRK250620C00095000 |
| Put 95 | Jun 4, 2025 | -59D | Sweep | At Ask | Bearish | 1,145 | 98.1 | $904,550 | RBRK250620P00095000 |
| Put 95 | Jun 4, 2025 | -59D | Sweep | At Ask | Bearish | 719 | 98.62 | $539,856 | RBRK250620P00095000 |
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