Rubrik, Inc. · Brief

Next report

32 days

Dec 3 · after closeest.Q3 FY27

Expected move

±7.7%implied · report alone

114.62133.68

straddle ±16.9%

spot 124.15exp Dec 4ATM strike 124ATM straddle 24.75IV 82%

Oct 30 closereport share · term structure

Expected move

—≥ implied

Q2 FY27±11.9%▼−13.05%×1.10

quarterimplied−15%0+15%realized×

Q2 FY27±11.9%▼−13.05%×1.10

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Dec 3 report · est.

Bull2

7disclosed supplier and customer ties in SEC filingsSEC filings

581managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 3

3tracked funds holding RBRKN-PORT · Jul 31 '26

0.02%of VANGUARD TOTAL STOCK MARKET INDEX FUND's assets, largest tracked fund weightN-PORT · Jun 30 '26

AI captions · Oct 26 '26once per report · top 2 per case

RBRK report session

No linked exposure.

No changes.

privateThesis 0 · Decisions 0 · Observations 0

No thesis.