Roblox Options Trading: A Deep Dive into Market Sentiment
Deep-pocketed investors are adopting a bearish stance on Roblox (NYSE:RBLX), with 55% of options activity leaning bearish. Recent tracking revealed 34 significant options trades, with a focus on a price range between $52.5 and $130.0. The current trading volume is 6,681,493, and RBLX is down 3.01% at $82.25. Analysts maintain an average target price of $131.0, with Wells Fargo and Morgan Stanley holding Overweight ratings. The next earnings report is due in 22 days, highlighting the ongoing interest in Roblox's market performance.
Deep-pocketed investors have adopted a bearish approach towards Roblox (NYSE:RBLX), and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today. The identity of these investors remains unknown, but such a substantial move in RBLX usually suggests something big is about to happen.
We gleaned this information from our observations today when Benzinga's options scanner highlighted 34 extraordinary options activities for Roblox. This level of activity is out of the ordinary.
The general mood among these heavyweight investors is divided, with 41% leaning bullish and 55% bearish. Among these notable options, 7 are puts, totaling $251,212, and 27 are calls, amounting to $1,182,518.
Expected Price Movements
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $52.5 and $130.0 for Roblox, spanning the last three months.
Volume & Open Interest Trends
In terms of liquidity and interest, the mean open interest for Roblox options trades today is 1130.88 with a total volume of 5,238.00.
In the following chart, we are able to follow the development of volume and open interest of call and put options for Roblox's big money trades within a strike price range of $52.5 to $130.0 over the last 30 days.
Roblox 30-Day Option Volume & Interest Snapshot
Largest Options Trades Observed:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RBLX | CALL | SWEEP | BEARISH | 04/17/26 | $1.54 | $1.4 | $1.4 | $130.00 | $87.5K | 313 | 625 |
| RBLX | CALL | TRADE | BULLISH | 02/20/26 | $14.1 | $13.85 | $14.1 | $75.00 | $70.5K | 1.3K | 51 |
| RBLX | CALL | SWEEP | BEARISH | 04/17/26 | $4.95 | $4.7 | $4.7 | $105.00 | $70.5K | 2.8K | 135 |
| RBLX | CALL | SWEEP | BEARISH | 04/17/26 | $4.0 | $3.9 | $3.9 | $105.00 | $69.4K | 2.8K | 477 |
| RBLX | CALL | TRADE | NEUTRAL | 01/23/26 | $6.6 | $5.9 | $6.3 | $80.00 | $63.0K | 451 | 102 |
About Roblox
Roblox operates a free-to-play online video game platform with about 150 million daily active users. This platform has spawned a virtual universe and a Roblox economy based on the Robux currency. The platform houses millions of games from a wide range of creators—spanning from young gamers themselves to professional development studios. Roblox offers creators the tools, publishing abilities, and platform for their games, enabling anyone to create a game. Creators earn money when gamers make optional in-game purchases within their games and by offering space for real-world advertising, and Roblox earns revenue primarily by taking a cut of these earnings.
After a thorough review of the options trading surrounding Roblox, we move to examine the company in more detail. This includes an assessment of its current market status and performance.
Present Market Standing of Roblox
- With a trading volume of 6,681,493, the price of RBLX is down by -3.01%, reaching $82.25.
- Current RSI values indicate that the stock is is currently neutral between overbought and oversold.
- Next earnings report is scheduled for 22 days from now.
What Analysts Are Saying About Roblox
Over the past month, 2 industry analysts have shared their insights on this stock, proposing an average target price of $131.0.
- Maintaining their stance, an analyst from Wells Fargo continues to hold a Overweight rating for Roblox, targeting a price of $107.
- An analyst from Morgan Stanley has decided to maintain their Overweight rating on Roblox, which currently sits at a price target of $155.
Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements.
