Investors with a lot of money to spend have taken a bullish stance on Rubrik (NYSE:RBRK).
And retail traders should know.
We noticed this today when the trades 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.
So how do we know what these investors just did?
Today, Benzinga's options scanner spotted 8 uncommon options trades for Rubrik.
This isn't normal.
The overall sentiment of these big-money traders is split between 50% bullish and 25%, bearish.
Out of all of the special options we uncovered, 3 are puts, for a total amount of $582,490, and 5 are calls, for a total amount of $174,120.
What's The Price Target?
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $62.5 and $100.0 for Rubrik, spanning the last three months.
Volume & Open Interest Development
Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in Rubrik's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to Rubrik's substantial trades, within a strike price spectrum from $62.5 to $100.0 over the preceding 30 days.
Rubrik Call and Put Volume: 30-Day Overview
Noteworthy Options Activity:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RBRK | PUT | SWEEP | BEARISH | 01/21/28 | $35.9 | $35.2 | $35.9 | $100.00 | $366.6K | 162 | 112 |
| RBRK | PUT | SWEEP | BULLISH | 01/21/28 | $36.5 | $36.0 | $36.0 | $100.00 | $180.0K | 162 | 162 |
| RBRK | CALL | TRADE | BULLISH | 04/17/26 | $15.0 | $14.6 | $15.0 | $82.50 | $45.0K | 176 | 30 |
| RBRK | CALL | TRADE | BULLISH | 10/17/25 | $20.9 | $20.4 | $20.7 | $62.50 | $41.4K | 78 | 30 |
| RBRK | PUT | TRADE | BULLISH | 01/21/28 | $36.9 | $35.2 | $35.8 | $100.00 | $35.8K | 162 | 10 |
About Rubrik
Rubrik Inc is a company that offers data security solutions to organizations ranging from the largest companies world-wide to mid-sized smaller customers. Its platform is architected to help organizations achieve cyber resilience, which encompasses cyber posture and cyber recovery. It enables organizations to confidently accelerate digital transformation and leverage the cloud to realize business agility. Geographically, the company operates in the Americas, EMEA (Europe, the Middle East, and Africa) and APAC (Asia Pacific). It generates maximum revenue from Americas.
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.
Current Position of Rubrik
- With a trading volume of 2,093,317, the price of RBRK is up by 3.09%, reaching $82.98.
- Current RSI values indicate that the stock is may be approaching overbought.
- Next earnings report is scheduled for 72 days from now.
What Analysts Are Saying About Rubrik
A total of 5 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $117.4.
Unusual Options Activity Detected: Smart Money on the Move
Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. Click here for access. * An analyst from Wedbush downgraded its action to Outperform with a price target of $120. * An analyst from Keybanc has decided to maintain their Overweight rating on Rubrik, which currently sits at a price target of $117. * An analyst from Cantor Fitzgerald has revised its rating downward to Overweight, adjusting the price target to $115. * An analyst from Rosenblatt has decided to maintain their Buy rating on Rubrik, which currently sits at a price target of $115. * An analyst from Barclays has decided to maintain their Overweight rating on Rubrik, which currently sits at a price target of $120.
Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for Rubrik with Benzinga Pro for real-time alerts.
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