$77.5 · Jul 17 · 30Δ
$2.13 premium · 34%/yr annualized
RUBRIK INC-A
Free ward
We DM you the instant the $75 call wall or the $65 put wall breaks. No noise, just the break.
Wall-break alerts arrive as a Discord DM.
Free ward
We DM you the instant the $75 call wall or the $65 put wall breaks.
—
Warded
We'll DM you the moment the $75 call wall breaks. Rest easy.
The Read
$RBRK is warm at heat 44 and in long gamma, which means it damps moves. The $75 call wall is untested yesterday, while the $65 put wall broke yesterday; new level today. Spot is 34.3% above its gamma flip of $50.78.
Regime pinning — moves get faded back to the walls.
Scored Levels
PROWhere the market is positioned
Risk-neutral, implied by options pricing — where the market is positioned, not a forecast.
Implied vs Measured
PRO$77.5 · Jul 17 · 30Δ
$2.13 premium · 34%/yr annualized
$64 · Jul 10 · 30Δ
$2.43 premium · 51%/yr annualized
Not investment advice · Informational only
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