Data through close

RBRK max pain, gamma exposure (GEX) & options open interest

As of close

RBRK max pain · nearest expiration

125.00 for

13.8% above the 109.88 close

All-expiration max pain 100.00

Net GEX 3.07M (positive 195 sessions) GEX flip 61.99 (43.6% below) Put/call OI 0.46

RBRK close vs max pain · last 60 sessions
109.88 125.00 MP net GEX Aug 21 Nov 13 109.88 125.00 MP net GEX Aug 21 Nov 13

Over the last 60 sessions to Nov 13, 2026, RBRK closed between 86.65 and 136.00; nearest-expiration max pain ranged from 87.50 to 125.00. Latest max pain 125.00 for the Fri, Nov 20, 2026 expiration. 2 of 13 expirations in view closed nearer the prior-session max pain than the prior close.

  • Close
  • Max pain (nearest expiration)
  • All-expiration max pain
  • Expiry close nearer max pain
  • nearer prior close

Markers sit on expiration sessions and compare that close with the prior session's max pain and close. Bars show net GEX, calls positive and puts negative. Descriptive history, not a forecast.

Over the past 252 sessions, RBRK's expiration-day close was nearer the prior session's max pain than the prior close on 7 of 53 expirations (13%). Expiration record

RBRK's nearest-expiration max pain is 125.00 for the Fri, Nov 20, 2026 expiration, 13.8% above the 109.88 close; all-expiration max pain is 100.00; the GEX flip is 61.99; net GEX is 3.07M (modeled dollar-delta change per $1 move); the put/call open-interest ratio is 0.46. These are whole-chain derived aggregates as of Nov 13, 2026 close.

RBRK max pain and GEX snapshot

End-of-day snapshot for . Nearest-expiration max pain uses the expiry shown on its card; GEX uses the whole chain. Missing values are unavailable, not zero.

Nearest-expiration max pain
125.00
+13.8% from close
Expiry: Fri, Nov 20, 2026
All-expiration max pain: 100.00
GEX flip (gamma neutral)
61.99
-43.6% from close
Net GEX
3,068,466
2,998,072 per 100k OI
Call wall
145.00
+32.0% from close
Put wall
110.00
+0.1% from close
Put/call OI
0.46
32,393 puts / 69,955 calls

Prices are in US dollars per share. Net GEX is modeled dollar-delta change per $1 underlying move. Max pain minimizes aggregate intrinsic payout for that expiration; it is not a closing-price forecast. Signed GEX uses calls positive and puts negative, a model convention rather than observed dealer inventory. The flip is a confirmed zero crossing; walls locate side-specific concentrations, not guaranteed support or resistance.

Learn how to read the max pain payout example, GEX chart, gamma flip and walls, and open interest versus trading volume.

Does RBRK close at max pain? Expiration record

Over the past 252 sessions, RBRK's expiration-day close was nearer the prior session's max pain than the prior close on 7 of 53 expirations (13%). The median distance from the expiration close was 7.08% for max pain and 2.72% for an unchanged prior close; 1 of 53 closes finished within 1% of max pain.

RBRK recent expirations versus prior-session max pain
Expiration Max pain (session before) Prior close Expiration close Close vs max pain Nearer
115.00 110.38 109.88 -4.64% Prior close
116.00 105.74 105.75 -9.69% Prior close
118.00 133.63 124.15 +4.60% Max pain
114.00 120.75 128.74 +12.21% Prior close
92.50 118.62 112.41 +16.78% Prior close
118.00 120.89 125.14 +5.91% Prior close
105.00 115.40 118.58 +11.77% Prior close
103.00 113.80 109.55 +5.76% Prior close
90.00 107.83 106.71 +15.50% Prior close
92.00 88.91 86.65 -6.02% Prior close

Each expiration compares the last session before it, when it was the nearest expiration, with the close of the expiration session. Distances are percentages of that prior close. Underlying closes are not official option settlement values. The archive was reconstructed in September 2026, so it does not show what was published at the time. This is descriptive history, not a forecast. The site-wide 2025 max-pain study uses the same comparison on Thursday snapshots.

Close
109.88
prev 110.38
Gamma max
123.05
+12.0% from close
Delta neutral
92.25
-16.0% from close
Gamma neutral (GEX flip)
61.99
-43.6% from close
Open interest
102,348
-1.8% vs prev
Contracts listed
587
356 calls · 322 puts

Advanced options analysis

Public aggregate analysis from the dated chain, normalized where possible for comparison across tickers. Catalyst intensity measures unusual pricing and activity; it does not identify an event, predict direction, or establish that an investment is attractive.

Catalyst intensity
45.8
cross-sectional score / 100
Directional score
22.6
relatively bullish positioning
IV rank
43.4
within trailing 52-week range
Front IV premium
4.0 pp
front minus back volatility difference
25Δ risk reversal
-9.3 pp
put IV minus call IV
IV butterfly
13.0 pp
front-window smile convexity
Volume / open interest
0.03
2,678 contracts traded
Normalized net delta
0.211
option-holder convention
Modeled dealer delta
-0.210
opposite-side scenario
Vanna / 100k OI
1,630
volatility-sensitive delta
Charm / 100k OI
1,736,726
time-decay-sensitive delta
IV surface range
88.3 pp
aggregate volatility dispersion

Strongest relative signals: smile convexity 13.0 pp

Download the dated aggregate analysis JSON .

RBRK closed 12.0% below its gamma max of 123.05. It is 16.0% above the delta neutral price of 92.25. Total open interest is 102,348, -1.8% versus the previous session. Its options catalyst-intensity score is 45.8 out of 100, led by smile convexity 13.0 pp. What gamma max means · What delta neutral means

Call versus put open interest changes

Growth compares outstanding contracts on each side. A positive growth gap favors calls; a negative gap favors puts. Standardized surprises compare each measure with its own prior history. These describe the OI balance, not IV skew or buying direction.

RBRK call and put open interest changes
Measure Value
Call OI change, 1 session -755 contracts · -1.1%
Put OI change, 1 session -1,137 contracts · -3.4%
Call minus put OI growth, 1 session +2.3 pp
Call OI change, 5 sessions +1,757 contracts · +2.6%
Put OI change, 5 sessions +176 contracts · +0.5%
Call minus put OI growth, 5 sessions +2.0 pp
Daily call OI change surprise -0.13σ (252 prior changes)
Daily put OI change surprise -0.56σ (252 prior changes)
Daily call-minus-put growth surprise +0.26σ (252 prior changes)

History

2025-11 2026-11
close delta neutral gamma max
Full history since 2020: drag to pan, scroll to zoom, hover for values. Open full-screen chart

Analysis visualizations

Daily ticker aggregates through 2026-11-13. This analysis view omits individual contract fields.

To see all-expiration max pain over time, open the History chart and select “All-expiration max pain” under More series.

Aggregate IV history

Chart loads when this section is in view.

Swipe chart sideways to see the full range.

What followed prior gamma-max crosses?

Each historical path starts at 0% on the cross date and follows the close for ten subsequent trading sessions. Cohorts use the same direction as labelled and require gamma max to be within 10% of the close on both crossing sessions.

Crosses below gamma max 23 completed Day +10 paths · latest Nov 2, 2026
RBRK returns after crossing below gamma max Historical close-to-close return paths from Day 0 through Day 10, with the median, middle fifty percent, and a nominal confidence interval for the median. -18.0% -9.0% 0% +9.0% +18.0% Cross on Oct 14, 2024 Cross on Oct 17, 2024 Cross on Oct 31, 2024 Cross on Nov 4, 2024 Cross on Nov 14, 2024 Cross on Nov 18, 2024 Cross on Feb 14, 2025 Cross on Dec 10, 2025 Cross on May 27, 2026 Cross on Jul 8, 2026 Cross on Jul 15, 2026 Cross on Aug 6, 2026 Cross on Aug 11, 2026 Cross on Aug 19, 2026 Cross on Aug 25, 2026 Cross on Aug 28, 2026 Cross on Sep 18, 2026 Cross on Sep 22, 2026 Cross on Sep 24, 2026 Cross on Oct 7, 2026 Cross on Oct 12, 2026 Cross on Oct 22, 2026 Cross on Oct 28, 2026 Day 0 +1 +2 +3 +4 +5 +6 +7 +8 +9 +10
prior crosses middle 50% of outcomes nominal ≥90% median interval median
RBRK historical gamma-max cross outcomes after closing below
Horizon n Median Middle 50% Above zero Nominal ≥90% median interval Confidence floor
Day +1 24 +0.1% -1.4% to +3.4% 54% -0.7% to +1.6% 0.0%
Day +2 24 +0.5% -1.9% to +4.4% 54% -1.5% to +3.8% 0.0%
Day +3 24 -0.7% -2.8% to +5.9% 46% -2.2% to +0.9% 0.0%
Day +4 24 +0.7% -5.9% to +5.4% 58% -4.5% to +4.3% 0.0%
Day +5 24 -0.4% -4.9% to +7.0% 50% -4.6% to +3.7% 0.0%
Day +6 24 +1.1% -4.8% to +7.4% 50% -4.5% to +6.0% 0.0%
Day +7 24 -0.1% -6.5% to +7.5% 50% -5.0% to +7.4% 0.0%
Day +8 24 +0.9% -6.8% to +8.1% 54% -4.4% to +7.3% 0.0%
Day +9 24 +0.8% -8.1% to +8.3% 54% -6.9% to +8.0% 0.0%
Day +10 23 +4.5% -11.4% to +9.7% 57% -4.4% to +7.9% 0.0%
Crosses above gamma max 24 completed Day +10 paths · latest Oct 30, 2026
RBRK returns after crossing above gamma max Historical close-to-close return paths from Day 0 through Day 10, with the median, middle fifty percent, and a nominal confidence interval for the median. -18.0% -9.0% 0% +9.0% +18.0% Cross on Oct 10, 2024 Cross on Oct 15, 2024 Cross on Oct 29, 2024 Cross on Nov 1, 2024 Cross on Nov 6, 2024 Cross on Nov 15, 2024 Cross on Nov 19, 2024 Cross on Feb 12, 2025 Cross on May 26, 2026 Cross on May 28, 2026 Cross on Jul 1, 2026 Cross on Jul 14, 2026 Cross on Aug 5, 2026 Cross on Aug 10, 2026 Cross on Aug 13, 2026 Cross on Aug 21, 2026 Cross on Aug 26, 2026 Cross on Sep 21, 2026 Cross on Sep 23, 2026 Cross on Oct 2, 2026 Cross on Oct 9, 2026 Cross on Oct 21, 2026 Cross on Oct 23, 2026 Cross on Oct 30, 2026 Day 0 +1 +2 +3 +4 +5 +6 +7 +8 +9 +10
prior crosses middle 50% of outcomes nominal ≥90% median interval median
RBRK historical gamma-max cross outcomes after closing above
Horizon n Median Middle 50% Above zero Nominal ≥90% median interval Confidence floor
Day +1 24 +0.2% -1.7% to +2.1% 50% -1.0% to +2.0% 0.0%
Day +2 24 +1.2% -3.4% to +5.6% 58% -3.1% to +3.4% 0.0%
Day +3 24 +1.7% -3.0% to +6.4% 67% -2.1% to +5.6% 0.0%
Day +4 24 +2.4% -3.3% to +8.8% 58% -2.5% to +6.9% 0.0%
Day +5 24 +1.1% -6.9% to +8.5% 54% -3.6% to +8.2% 0.0%
Day +6 24 +1.6% -5.3% to +5.1% 58% -4.2% to +2.9% 0.0%
Day +7 24 +0.6% -7.1% to +3.4% 50% -2.6% to +2.6% 0.0%
Day +8 24 +0.2% -5.5% to +6.5% 50% -4.7% to +5.1% 0.0%
Day +9 24 +0.7% -7.7% to +5.0% 54% -3.5% to +4.0% 0.0%
Day +10 24 +1.7% -5.5% to +5.7% 63% -2.7% to +5.0% 0.0%

Returns are close-to-close after the labelled number of subsequent trading sessions. The confidence floor is the closest-to-zero bound of the order-statistic median interval; it is zero when that interval spans zero. Its coverage is nominally at least 90% under independent observations. Historical paths can overlap, so the interval and floor are descriptive uncertainty guides rather than formal coverage guarantees. Historical, not a forecast.

Last 252 sessions

RBRK trailing historical statistics
Sessions closed above gamma max 16%
Gamma max crosses 36
Delta neutral crosses 17
Prior-year sessions closer to gamma max 60.7% of 252
Prior-year sessions closer to delta neutral 46.8% of 252
Open interest percentile (1y) 75th
Daily open interest change versus prior year -0.25σ (-1,892 contracts; 252 prior changes)
Open interest change, 5 sessions +1.9%
Open interest change, 21 sessions -4.1%
History available Apr 30, 2024 → Nov 13, 2026

Recent crosses

  1. closed below gamma max at 114.67 vs 121.04 (-5.6%)
  2. closed above gamma max at 124.15 vs 120.02 (+3.3%)
  3. closed below gamma max at 136.00 vs 138.11 (-1.5%)
  4. closed above gamma max at 128.74 vs 121.43 (+5.7%)
  5. closed below gamma max at 120.75 vs 122.35 (-1.3%)
  6. closed above gamma max at 120.38 vs 118.85 (+1.3%)
  7. closed below gamma max at 120.01 vs 126.06 (-5.0%)
  8. closed above gamma max at 125.14 vs 123.32 (+1.5%)
  9. closed below gamma max at 123.73 vs 126.17 (-2.0%)
  10. closed above gamma max at 118.58 vs 116.10 (+2.1%)

In today's screens

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Neighbours by open interest

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Questions people ask about RBRK

What is RBRK's max pain for the nearest expiration?

As of Nov 13, 2026 close, nearest-expiration max pain is 125.00 for the Fri, Nov 20, 2026 expiration. It is a payout-minimizing strike for one expiration. An all-expiration pooled value is a different comparison, and neither establishes where the underlying will close. Max pain definition and worked payout example.

Our 2025 max-pain study compares historical Thursday levels with Friday underlying closes and an unchanged-price baseline. Its scope and results are separate from this current ticker snapshot.

Is RBRK max pain a reliable closing-price forecast?

Over the past 252 sessions, RBRK's expiration-day close was nearer the prior session's max pain than the prior close on 7 of 53 expirations (13%). The median distance from the expiration close was 7.08% for max pain and 2.72% for an unchanged prior close. Past expirations do not predict the next one. See the expiration record.

What do RBRK's gamma exposure and gamma flip show?

Signed net GEX is 3,068,466 as of Nov 13, 2026 close. The confirmed GEX flip is 61.99. Net GEX has been positive for the last 195 sessions and negative on 16 of the past 252. These aggregate model outputs use calls positive and puts negative. Their sign does not identify dealers' actual positions or predict the next move. How to interpret GEX, gamma flip and walls.

Where is RBRK's gamma max today?

As of Nov 13, 2026, the gamma max for RBRK is 123.05, +12.0% from the 109.88 close. Gamma max is the underlying price at which the summed gamma of every open contract is largest; how it is computed and why it matters.

Is RBRK above or below its delta neutral price?

RBRK closed above delta neutral: 109.88 against a delta neutral price of 92.25. The delta neutral price is where the summed delta of the whole chain is zero; the definition.

How much open interest does RBRK have?

102,348 contracts of open interest across 587 listed contracts on Nov 13, 2026, -1.8% versus the previous session. What open interest measures.

Levels are recomputed after every trading day from licensed end-of-day options data; only derived aggregates are published. Methodology · Data and licence · Not investment advice.