Whales with a lot of money to spend have taken a noticeably bearish stance on Roblox.
Looking at options history for Roblox RBLX we detected 33 trades.
If we consider the specifics of each trade, it is accurate to state that 33% of the investors opened trades with bullish expectations and 48% with bearish.
From the overall spotted trades, 9 are puts, for a total amount of $547,090 and 24, calls, for a total amount of $2,424,090.
Projected Price Targets
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $40.0 to $75.0 for Roblox over the recent three months.
Volume & Open Interest Trends
Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.
This data can help you track the liquidity and interest for Roblox's options for a given strike price.
Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Roblox's whale activity within a strike price range from $40.0 to $75.0 in the last 30 days.
Roblox 30-Day Option Volume & Interest Snapshot
Significant Options Trades Detected:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RBLX | CALL | TRADE | BEARISH | 01/17/25 | $5.8 | $5.7 | $5.7 | $55.00 | $694.8K | 13.7K | 417 |
| RBLX | CALL | TRADE | BEARISH | 02/21/25 | $5.55 | $5.45 | $5.45 | $60.00 | $414.2K | 10.7K | 1.6K |
| RBLX | CALL | SWEEP | NEUTRAL | 02/21/25 | $5.45 | $5.35 | $5.4 | $60.00 | $181.4K | 10.7K | 676 |
| RBLX | CALL | SWEEP | BULLISH | 07/18/25 | $13.5 | $13.35 | $13.5 | $55.00 | $178.2K | 36 | 125 |
| RBLX | PUT | TRADE | BULLISH | 01/16/26 | $6.15 | $5.85 | $5.9 | $50.00 | $123.3K | 240 | 209 |
About Roblox
Roblox operates an online video game platform with 80 million daily active users that lets young gamers create, develop, and monetize games (or "experiences") for other players. The firm offers its developers a hybrid of a game engine, publishing platform, online hosting and services, marketplace with payment processing, and social network. The platform is a closed garden that Roblox controls, earning $3.5 billion in bookings in 2023 through in-game purchases and advertising while benefiting from outsourced game development. Unlike traditional video game publishers, Roblox is more focused on the creation of new tools and monetization techniques for its developers than creating new games or franchises.
In light of the recent options history for Roblox, it's now appropriate to focus on the company itself. We aim to explore its current performance.
Present Market Standing of Roblox
- With a trading volume of 4,171,685, the price of RBLX is up by 0.02%, reaching $62.06.
- Current RSI values indicate that the stock is may be approaching overbought.
- Next earnings report is scheduled for 27 days from now.
Professional Analyst Ratings for Roblox
In the last month, 2 experts released ratings on this stock with an average target price of $67.5.
Unusual Options Activity Detected: Smart Money on the Move
Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. Click here for access. * Consistent in their evaluation, an analyst from JP Morgan keeps a Overweight rating on Roblox with a target price of $72. * An analyst from HSBC has revised its rating downward to Buy, adjusting the price target to $63.
Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for Roblox with Benzinga Pro for real-time alerts.
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