Rubrik, Inc. (RBRK) Options History
Historical options analytics archive for RBRK with monthly max pain, implied volatility, gamma exposure, and put/call data.
27 months of complete options data available.
RBRK monthly aggregates
Month-by-month rollups derived from the daily snapshot archive for RBRK. Volatility and put/call columns are averages across trading days within the month; max pain, net GEX, and net DEX are the end-of-month values (last trading day of the month).
| Month | Days | Avg ATM IV | Avg IV Rank | End Max Pain | End Net GEX | End Net DEX | Avg P/C |
|---|---|---|---|---|---|---|---|
| 2026-07 | 22 | 66.9% | 32.6% | $77.50 | $3.1M | -$133.1M | 0.41 |
| 2026-06 | 21 | 70.9% | 37.4% | $67.50 | $6.6M | -$276.9M | 0.33 |
| 2026-05 | 20 | 85.3% | 54.6% | $60.00 | $6.0M | -$386.9M | 0.21 |
| 2026-04 | 21 | 66.3% | 31.1% | $51.00 | $3.2M | -$70.1M | 0.48 |
| 2026-03 | 22 | 76.4% | 35.2% | $55.00 | $981.5K | -$12.8M | 0.38 |
| 2026-02 | 19 | 81.9% | 34.9% | $55.00 | $1.0M | -$18.2M | 0.94 |
This archive aggregates RBRK's daily end-of-day options snapshots into monthly summaries, spanning 2024-05 through 2026-07. Each month rolls up the underlying snapshot archive, which provides continuous end-of-day coverage from 2007 to present: implied-volatility levels, IV rank, and the put/call ratio are time-averaged across the month; total call and put volume are summed; and dealer positioning (net gamma and delta exposure) and the max-pain strike are taken at the month's final trading day. The result is a long-horizon view of how RBRK option pricing, volatility regime, and dealer hedging pressure evolved month over month, useful for backtesting strategy assumptions and for studying volatility-regime shifts around earnings and macro events. The most recent aggregated month (2026-07) shows an average ATM implied volatility near 66.9%, a month-end max-pain strike around $77.50, an average put/call ratio of 0.41.
2026
Jan | Feb | Mar | Apr | May | Jun | Jul
2025
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec
2024
May | Jun | Jul | Aug | Sep | Oct | Nov | Dec
Frequently asked RBRK history questions
- How much options history is available for RBRK?
- This archive holds 27 months of RBRK options analytics, spanning 2024-05 through 2026-07. Each entry is a monthly rollup of RBRK's daily end-of-day options snapshot record, which provides continuous coverage from 2007 to present. Use the year-grouped links on this page to jump to any specific month within the RBRK archive.
- What data does each monthly RBRK aggregate contain?
- Every monthly row summarizes that month of RBRK option activity: time-averaged ATM implied volatility and IV rank, the month-end max-pain strike, end-of-month net dealer gamma (GEX) and delta (DEX) exposure, the average put/call ratio, and total call and put volume. For example, 2026-07 recorded an average ATM implied volatility near 66.9%, an average IV rank of 32.6%, a month-end max-pain strike around $77.50, an average put/call ratio of 0.41.
- How is the RBRK options-history archive built and how often does it update?
- The archive is derived from RBRK's daily end-of-day options snapshots, which capture spot, the full listed chain, implied volatility, and dealer-positioning exposures each trading day. Those daily records are rolled up into the monthly summaries shown here and refreshed as new end-of-day data lands. Traders use the long-horizon view to backtest strategy assumptions, study how RBRK's volatility regime shifts around earnings and macro events, and compare current dealer positioning against historical norms.