Services / Services – Computer Programming And Data Processing
Rubrik, Inc.
RBRK
$123.65
+$2.73 (+2.26%)
Price as of Oct 9, 2026 19:21 UTC
20 B
Market Cap (Large Cap)
23%
IV Rank
54.3%
Implied Volatility
Dec 07
Next Earnings
Technical Signals
as of Oct 7
Mixed
4 of 7
Trend
- Above 20-day average $112.15
- Above 50-day average $101.14
- Above 200-day average $80.84 · +53.1%
- Moving averages stacked 20 > 50 > 200
Momentum
- Golden cross (50/200) —
- Momentum cross (20/50) 105d ago
Volume
- Below-average volume 0.7x avg
Price & Trend
Daily candles with EMA 20, SMA 50. Drag to zoom.
Options Activity & Greeks
Implied volatility, flow, and dealer positioning from the options market.
Put/Call Ratio
1.06
Balanced
Implied Volatility
54.3%
0% percentile
IV vs Realized
Options cheap
30d HV 71.7%
Options Heat Map
Delta-risk grid for RBRK options across strikes and expirations. Hover any cell for full Greeks.
Loading option chain data...
Insider Trades
1 buys
322 sells
| Date | Insider | Title | Type | Shares | Value | Since Trade |
|---|---|---|---|---|---|---|
| Oct 07, 2026 | Nithrakashyap Arvind | Conversion | 12,820 | $0 | -2.3% | |
| Oct 07, 2026 | Nithrakashyap Arvind | Sell | 13 | $1,632 | -3.7% | |
| Oct 07, 2026 | Nithrakashyap Arvind | Sell | 3,055 | $381,233 | -3.1% | |
| Oct 07, 2026 | Nithrakashyap Arvind | Sell | 8,274 | $1,026,390 | -2.5% | |
| Oct 07, 2026 | Nithrakashyap Arvind | Conversion | 12,820 | $0 | -2.3% | |
| Oct 07, 2026 | Nithrakashyap Arvind | Sell | 1,478 | $182,267 | -2.0% | |
| Oct 06, 2026 | Nithrakashyap Arvind | Conversion | 12,820 | $0 | -3.9% | |
| Oct 06, 2026 | Nithrakashyap Arvind | Sell | 582 | $72,954 | -3.6% | |
| Oct 06, 2026 | Nithrakashyap Arvind | Sell | 68 | $8,684 | -5.3% | |
| Oct 06, 2026 | Nithrakashyap Arvind | Sell | 1,069 | $135,624 | -4.7% |
Earnings History
| Date | Quarter | EPS Est. | EPS Actual | Surprise | Result |
|---|---|---|---|---|---|
| Sep 30, 2026 | Q2 2027 | $0.04 | $0.20 | +397.5% | Beat |
| Sep 07, 2026 | Q2 2027 | $0.04 | |||
| Aug 27, 2026 | Q2 2027 | $0.04 | |||
| Jun 30, 2026 | Q1 2027 | -$0.03 | $0.16 | +598.4% | Beat |
| Jun 04, 2026 | Q1 2027 | -$0.03 | |||
| Mar 31, 2026 | Q4 2026 | -$0.11 | $0.04 | +135.9% | Beat |
| Dec 31, 2025 | Q3 2026 | -$0.17 | $0.10 | +157.8% | Beat |
| Sep 30, 2025 | Q2 2026 | -$0.35 | -$0.03 | +91.3% | Beat |
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