Rubrik Inc. (RBRK)
Rubrik Max Pain By Strike
RBRK trades at $74.48, 14.9% below the near-term max pain of $87.5 expiring Sep 19, 2025 (6 days). Look for upward drift as max pain acts as a magnet pulling price higher. Max pain is rising across expirations ($60-$87.5), reflecting growing call interest at higher strikes. Key magnetic zone at 80 where 2 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Rubrik Max Pain By Expiry
Max pain for RBRK shows an upward trend from 60 to 87.5, suggesting bullish positioning in longer-dated options. The 36% spread signals divergent expectations across timeframes. Most levels above 74.48 could support dips. Weekly expirations influence price 2-3 days before expiry; monthlies throughout their final week.
Max Pain Table
| Expiration Date | Max Pain | Max Pain vs Current Price |
|---|---|---|
| Sep 19, 2025 | 87.5 | 13.02 (17.48%) |
| Oct 17, 2025 | 80 | 5.52 (7.41%) |
| Jan 16, 2026 | 75 | 0.52 (0.70%) |
| Apr 17, 2026 | 80 | 5.52 (7.41%) |
| Jan 15, 2027 | 60 | -14.48 (-19.44%) |