Rubrik Inc. (RBRK)
NYSE: RBRK
· Real-Time Price · USD
82.84
-1.10 (-1.31%)
At close: Oct 03, 2025, 3:59 PM
83.80
1.15%
Pre-market: Oct 06, 2025, 09:24 AM EDT
RBRK Delta Exposure By Expiry
The total Delta Exposure (DEX) for RBRK across all expirations shows 530,325.95 net shares that market makers must hedge, with 1,762,942.08 from calls and 1,232,616.13 from puts. The put-call delta ratio of 0.70 suggests neutral market maker positioning.
RBRK DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Oct 17, 25 | 649,918.68 | -701,344.7 | -51,426.02 | 1.08 |
| Nov 21, 25 | 83,583.48 | -95,648.72 | -12,065.24 | 1.14 |
| Jan 16, 26 | 542,608 | -338,698.1 | 203,909.9 | 0.62 |
| Apr 17, 26 | 193,733.69 | -60,871.37 | 132,862.32 | 0.31 |
| Jan 15, 27 | 274,405.69 | -28,676.63 | 245,729.06 | 0.10 |
| Jan 21, 28 | 18,692.54 | -7,376.61 | 11,315.93 | 0.39 |