Decoding Roblox's Options Activity: What's the Big Picture?

Investors with significant resources have shown a strong interest in Roblox (NYSE: RBLX), signaling that market participants should pay close attention. Recent data from options records indicates a notable bullish sentiment around the stock.

Today's analysis revealed 21 notable options activities for Roblox through our observation tools. This surge in options trading is unusual and indicates heightened interest in the stock.

The overall sentiment among these substantial investors appears to be mixed; 42% are taking a bullish stance while another 42% are bearish. Within the highlighted options, there are 6 put options worth approximately $888,572 and 15 call options totaling around $839,935.

Predicted Price Range

Data on volume and open interest for these contracts suggests that major players are targeting a price range for Roblox between $32.5 and $70.0 over the past three months.

Volume & Open Interest Trends

Analysing the trends in volume and open interest is essential for understanding the liquidity and interest in Roblox's options at different strike prices. Below we present a summary of trends in volume and open interest for both call and put options across significant trades for Roblox within a strike price range of $32.5 to $70.0 over the last month.

Roblox 30-Day Option Volume & Interest Snapshot

Noteworthy Options Activity:

Symbol	PUT/CALL	Trade Type	Sentiment	Expiration Date	Ask Price	Bid Price	Price	Strike Price	Total Trade Price	Open Interest	Volume
RBLX	PUT	TRADE	BULLISH	06/20/25	$6.75	$6.5	$6.6	$55.00	$660.0K	544	1.0K
RBLX	CALL	TRADE	BEARISH	03/21/25	$9.35	$9.15	$9.2	$50.00	$138.0K	5.8K	202
RBLX	CALL	TRADE	BEARISH	12/20/24	$1.59	$1.46	$1.46	$57.00	$116.8K	344	841
RBLX	CALL	SWEEP	BEARISH	03/21/25	$9.6	$9.3	$9.38	$50.00	$93.3K	5.8K	302
RBLX	CALL	SWEEP	BULLISH	01/17/25	$23.65	$23.55	$23.65	$32.50	$85.1K	882	36

About Roblox

Roblox operates a popular online video game platform that features 80 million daily active users, enabling young gamers to create, develop, and monetize their games, referred to as "experiences." The company's model provides developers with a combination of a game engine, publishing platform, online services, marketplace for payments, and social networking capabilities. Unlike traditional video game publishers, Roblox focuses more on empowering its developers with tools and monetization methods rather than solely on producing new games.

Following an in-depth look at options trading related to Roblox, we will delve deeper into the company's current market standing and operational performance.

Roblox's Current Market Status

• Roblox's trading volume is at 2,545,056, with the current price down 1.59% to $56.02.
• Relative Strength Index (RSI) indicators suggest that the stock might be reaching an overbought condition.
• The company is expected to announce its earnings in 57 days.

Expert Opinions on Roblox

Market experts have provided ratings for Roblox, showing a consensus target price of $60.0.

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Investors, Options, Roblox