Investors with a lot of money to spend have taken a bullish stance on Rubrik RBRK.
And retail traders should know.
We noticed this today when the positions showed up on publicly available options history that we track here at Benzinga.
Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with RBRK, it often means somebody knows something is about to happen.
Today, Benzinga's options scanner spotted 12 options trades for Rubrik.
This isn't normal.
The overall sentiment of these big-money traders is split between 75% bullish and 16%, bearish.
Out of all of the options we uncovered, there was 1 put, for a total amount of $32,700, and 11, calls, for a total amount of $519,608.
What's The Price Target?
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $50.0 to $105.0 for Rubrik over the recent three months.
Insights into Volume & Open Interest
In today's trading context, the average open interest for options of Rubrik stands at 342.5, with a total volume reaching 5,591.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in Rubrik, situated within the strike price corridor from $50.0 to $105.0, throughout the last 30 days.
Rubrik Option Volume And Open Interest Over Last 30 Days
Biggest Options Spotted:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RBRK | CALL | SWEEP | BULLISH | 02/21/25 | $3.6 | $3.1 | $3.4 | $75.00 | $97.9K | 1.0K | 736 |
| RBRK | CALL | SWEEP | BEARISH | 02/21/25 | $3.3 | $3.2 | $3.3 | $75.00 | $93.0K | 1.0K | 546 |
| RBRK | CALL | SWEEP | BULLISH | 02/21/25 | $3.6 | $3.2 | $3.6 | $75.00 | $69.1K | 1.0K | 1.2K |
| RBRK | CALL | SWEEP | BEARISH | 02/21/25 | $4.6 | $4.5 | $4.5 | $72.50 | $49.0K | 576 | 109 |
| RBRK | CALL | SWEEP | BULLISH | 02/21/25 | $3.6 | $3.2 | $3.6 | $75.00 | $39.6K | 1.0K | 1.3K |
About Rubrik
Rubrik Inc is a company that offers data security solutions to organizations ranging from the largest companies worldwide to mid-sized smaller customers. Its platform is architected to help organizations achieve cyber resilience, which encompasses cyber posture and cyber recovery. They enable organizations to confidently accelerate digital transformation and leverage the cloud to realize business agility.
After a thorough review of the options trading surrounding Rubrik, we move to examine the company in more detail. This includes an assessment of its current market status and performance.
Present Market Standing of Rubrik
- Trading volume stands at 1,113,974, with RBRK's price up by 0.45%, positioned at $73.52.
- RSI indicators show the stock to be may be approaching overbought.
- Earnings announcement expected in 12 days.
Expert Opinions on Rubrik
A total of 1 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $85.0.
Turn $1000 into $1270 in just 20 days?
20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. Click here for access. * An analyst from Citigroup persists with their Buy rating on Rubrik, maintaining a target price of $85.
Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.
If you want to stay updated on the latest options trades for Rubrik, Benzinga Pro gives you real-time options trades alerts.
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