Rubrik (RBRK) Protective Put Calculator
Calculator · free · no signup · RBRKPrice a protective put or zero-cost collar on Rubrik. Annual cost, max loss, upside cap, tax treatment, auto-filled from current RBRK option chain.
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You priced one hedge. The beta picks the right hedge structure given your full equity stack and tax situation.
Request beta access →About Rubrik
Rubrik (RBRK) is a public Cybersecurity company, incorporated in Delaware and headquartered in Palo Alto, CA. IPO'd Apr 25, 2024.
Last close: $69.18 per share (as of 2026-06-16).
Equity grants at Rubrik typically include incentive stock options (ISOs), non-qualified stock options (NSOs), and restricted stock units (RSUs).
Rubrik, Inc. is an American cloud data management and data security company based in Palo Alto, California, founded in January 2014. The company is listed on the New York Stock Exchange after going public in April 2024.
Source: Wikipedia (CC BY-SA 4.0)
Bipul Sinha, Arvind Jain (later founder of Glean), Soham Mazumdar, and Arvind Nithrakashyap started Rubrik in 2014 in Palo Alto, building a data security platform that combines backup, recovery, and ransomware defense on an immutable file system. The company pivoted around 2019 toward Zero Trust Data Security, targeting attackers who corrupt backups. Rubrik priced its NYSE IPO at $32 per share in April 2024 under ticker RBRK. Subscription ARR reached $1.09 billion as of January 31, 2025, growing 39 percent year over year.
Sources: en.wikipedia.org · cnbc.com · sec.gov
Equity comp at Rubrik
- RSUs use single-trigger vesting: shares become yours as each portion vests on schedule, and the value is taxed as ordinary income at that point. No IPO or acquisition is required.
Researched 2026-05-07.
OptionsAhoy is an independent tool and is not affiliated with, endorsed by, or sponsored by Rubrik.
A protective put caps your downside on the RBRK position at a chosen floor; a zero-cost collar pays for that floor by capping the upside. This calculator prices both structures off the current RBRK option chain, with annual cost, max loss, and tax-treatment notes.
Example: a 5,000-share RBRK position at $69.18 is worth $345,900. A 1-year 30%-OTM put on that position typically runs 2-4% of position value per year (about $6,918 to $13,836) before any premium offset from a short call. The calculator prices both structures off RBRK's current option chain so you see the actual cost for your chosen floor, tenor, and cap.
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Rubrik equity questions
- How much does it cost to hedge RBRK stock?
- The cost of a protective put depends on how far below the current price you set the floor, how long the protection lasts, and RBRK's option-implied volatility. A zero-cost collar lowers that cost by selling away some upside. The calculator above prices both structures off the current RBRK option chain and shows the annual cost, maximum loss, and tax treatment.
- Does Rubrik grant ISOs, NSOs, or RSUs?
- Equity compensation at Rubrik typically takes the form of incentive stock options (ISOs), non-qualified stock options (NSOs), and restricted stock units (RSUs). Incentive stock options can trigger the alternative minimum tax (AMT) when you exercise. Restricted stock units are taxed as ordinary income when they vest.
- Do Rubrik RSUs use double-trigger vesting?
- No. Rubrik restricted stock units (RSUs) use single-trigger vesting: each tranche becomes yours as it vests on schedule, taxed as ordinary income at that point, with no liquidity event required.
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OptionsAhoy plans your Rubrik equity alongside hedging, vesting, and de-concentration, across bullish, neutral, and bearish market scenarios. Free during beta.