RBRK

Rubrik Inc Technology Bullish

$96.13 Extended hours +3.76% Tape +51.52

Updated 2026-08-27 12:36:29 · conf 63 (47th pct) · quality 77 (53rd pct) · Bullish · tier 1

Call vol 1,189 · Put vol 287 · Call OI 8,058 · Put OI 3,803 · P/C vol 0.24

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Day range $96.13 — $100.50

$100.50

Open

—

Prev close

19,786

Mkt cap

—

P/E

+51.5

Composite

Confidence (47th pct)

Quality (53rd pct)

—

Stability

—

P/E

1.9587

Beta

19,786

Mkt cap

30.4

Stable composite

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Tape÷Price

Why this read

Composite

+52 +bullish

|composite|
OI bias

68% calls +18pp

11,861 total
Vol bias

81% calls +bullish

1,476 vol
Confidence

63 med

qual 77

Price vs tape value

Circles mark divergence — where tape and price moved in opposite directions.

Tape Stable Price

Open on TradingView ↗

Options data

Public delayed tape used for the composite score · source: nasdaq.

1,189

Call volume

287

Put volume

8,058

Call OI

3,803

Put OI

0.24

P/C vol

0.47

P/C OI

$100.00

Wall strike

2,070

Wall OI

Expiries tracked

⚠ Near-dated expiry in the mix — OI can be noisier close to expiration.

Dealer gamma exposure

What market makers are structurally likely to do about the current options positioning — not what already traded, but what dealers are on the hook to hedge as price moves. Positive GEX tends to dampen volatility (dealers sell rallies, buy dips); negative GEX tends to amplify it. Real strikes and greeks via Massive, computed on demand.

Money flow

Inst 64 · Retail/opt 81 · bullish

Alignment: BullishInsiders: SellStreet: BuyOptions: Call

Institutional interest

Retail activity

Updated 2026-08-27 12:40:35

Earnings backtest

No earnings backtest yet. The cron will populate this once RBRK has enough reported quarters.

Fundamentals & ownership

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52w high

—

52w low

—

P/B

15.1817

P/S

—

Institutional own.

—

Insider own.

—

Short interest

—

Days to cover

Recent history

6 points (14d) · 0 total on record

WhenPriceTapeStable

2026-08-27 11:36:00 100.50 51.52 —

2026-08-27 12:36:29 100.50 51.52 —

2026-08-27 12:41:55 96.13 51.52 30.40

2026-08-27 12:48:07 96.13 51.52 30.40

2026-08-27 12:53:07 96.13 51.52 30.40

2026-08-27 12:59:20 96.13 51.52 30.40