RBRK Trading Analysis - 10/06/2026 03:04 PM — TRU-SENTIMENT

RBRK (Rubrik Inc.) at $126.15. True Sentiment Bullish, delta 40-60 call 84% / put 16%, call $1,065,550 vs put $206,215. RSI 77.7.

TRU-SENTIMENT · DeltaNeutral

RBRK Trading Analysis - 10/06/2026 03:04 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

RBRK (Rubrik Inc.) at $126.15. True Sentiment Bullish, delta 40-60 call 84% / put 16%, call $1,065,550 vs put $206,215. RSI 77.7.

Symbol
RBRK
Price
$126.15
Article bias (separate from True Sentiment)
bullish
Conviction
medium
Published
2026-10-06 15:04:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

From TRUE SENTIMENT OPTIONS data:

Call Volume: $1,065,550.00 (83.80%) Put Volume: $206,215.00 (16.20%) Total: $1,271,765.00

Sentiment: Bullish. Call contracts 1,590 vs put 170; call trades 37 vs put 15. Pure directional conviction strongly favors calls. However, OPTION SPREAD RECOMMENDATIONS note "Divergence detected between technical indicators and options sentiment" with reason "Options sentiment is Bullish but technicals show no clear direction" – though embedded technicals show clear bullish alignment, the spread engine flagged divergence, possibly due to overbought RSI. Near-term expectation: upward bias.

Key Statistics: RBRK

$126.26 +2.02%
52-Week Range
$42.25 - $124.27
Market Cap
$26.17B
P/E (TTM)
28.40
PEG Ratio
N/A
Beta
N/A
Next Earnings
N/A
Avg Volume
$2.53M
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

P/E (trailing)28.40
EPS (trailing 12 mo)$-1.26
Market cap$26.17B
Shares outstanding207.3M

Dividend

Dividend yield0.00%

Risk & range

52-week low$42.25
52-week high$124.27
Historical volatility81.0%

Ownership & trading

Institutional ownership43.0%
Average daily volume3.2M sh

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