$96 · Aug 14 · 30Δ
$3.05 premium · 43%/yr annualized
$RBRK
Rubrik Inc · Technology · $17.3B
▼ -0.54 (-0.64%)
Rubrik Inc · Technology · $17.3B
Regime pinning · moves get faded back to the walls.
Each wall is the strike carrying the heaviest open interest within 15% of price, call above as resistance, put below as support, pooled across all listed expirations. It is a structural positioning level, not a single expiry pin. Max pain is tracked separately.
The Read
$RBRK is in long gamma at heat 26, which means dealers are pinning moves and damping volatility. The $70 call wall is untested yesterday, while the $65 put wall broke yesterday; new level today. With the spot price 35.3% above the gamma flip of $50.4, this name's walls have a mixed track record: the call wall has held 83% of tests, and the put wall held 80% of tests.
Where the market is positioned
Risk-neutral, implied by options pricing. Where the market is positioned, not a forecast.
Talk to the oracle
Free. No login. Real dealer positioning on $RBRK, scored over a year of outcomes.
$96 · Aug 14 · 30Δ
$3.05 premium · 43%/yr annualized
$77 · Aug 14 · 29Δ
$3.10 premium · 47%/yr annualized
Not investment advice · Informational only
Over the last 21 sessions · n=18
$80 call wall
held 1 sessions running
Free alert
We DM you when the $90 call wall or the $80 put wall breaks. No noise, just the break.
Wall-break alerts arrive as a Discord DM. Pro gets them live, the instant the wall breaks.
Free alert
We DM you when the $90 call wall or the $80 put wall breaks.
…
Alert set
We'll DM you when the $90 call wall breaks. Rest easy.
Scored Levels
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