RBRK — Put-Selling Research

by ThetaLoop Research
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Last close: 2026-04-02
Rubrik, Inc.
Technology · $51.44
5.4
/10
Neutral
How this score works →
Regime
Bearish
vs SMA200
SMA200 Distance
-30.5%
Below trend
Volatility
Low
Thin premiums
Momentum
Accelerating
Price direction
About Rubrik, Inc.
Rubrik provides cloud data security and cyber resilience solutions — fast-growing, high beta, not yet profitable. No dividend. Rich option premiums reflect high volatility; strike selection needs caution around earnings given large post-report moves.
Software - Infrastructure
Market Cap
$10.4B
52-Week Range Current: $51.44
$44.75 $103
Earnings
2026-06-04
60 days away
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