Roblox Corp Stock Options
| RBLX Stock | USD 63.64 3.21 5.31% |
Roblox Corp's latest option contracts expiring on May 16th 2025 are carrying combined implied volatility of 0.57 with a put-to-call open interest ratio of 0.73 over 40 outstanding agreements suggesting investors are buying slightly more calls than puts on contracts expiring on May 16th 2025. The total put volume is at 335, with calls trading at the volume of 224. This yields a 1.5 put-to-call volume ratio.
Open Interest Against May 16th 2025 Option Contracts
Roblox Corp option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Roblox Corp's lending market. For example, when Roblox Corp's puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Roblox Corp, he or she must hedge the risk by shorting Roblox Corp stock over its option's life.
2025-05-16
The chart above shows Roblox Corp's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Roblox Corp's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Roblox Corp's option, there is no secondary market available for investors to trade.
Roblox Corp Maximum Pain Price Across 2025-05-16 Option Contracts
Max pain occurs when Roblox Corp's market makers reach a net positive position across all Roblox Corp's options at a strike price where option holders stand to lose the most money. By contrast, Roblox Corp's option sellers may reap the most after selling more options than buying, causing them to expire worthless.
In The Money vs. Out of Money Option Contracts on Roblox Corp
Analyzing Roblox Corp's in-the-money options over time can help investors to take a profitable long position in Roblox Corp regardless of its overall volatility. This is especially true when Roblox Corp's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Roblox Corp's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Roblox Corp's stock while costing only a fraction of its price.
Roblox Corp In The Money Call Balance
When Roblox Corp's strike price is surpassing the current stock price, the option contract against Roblox Corp stock is said to be in the money. When it comes to buying Roblox Corp's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on Roblox Corp are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.
Roblox Current Options Market Mood
Roblox Corp's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Roblox Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.
Put-to-Call Open Interest
Put-to-Call Volume
Most options investors, including buyers and sellers of Roblox Corp's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Roblox Corp's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction.
Rule 16 of the current Roblox contract
Base on the Rule 16, the options market is currently suggesting that Roblox Corp will have an average daily up or down price movement of about 0.0356% per day over the life of the 2025-05-16 option contract. With Roblox Corp trading at USD 63.64, that is roughly USD 0.0227. If you think that the market is fully incorporating Roblox Corp's daily price movement you should consider buying Roblox Corp options at the current volatility level of 0.57%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Roblox |
Purchasing Roblox Corp options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" Roblox calls. Remember, the seller must deliver Roblox Corp stock to the call owner when a call is exercised.
Roblox Corp Option Chain
When Roblox Corp's strike price is surpassing the current stock price, the option contract against Roblox Corp stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
Roblox Corp's option chain is a display of a range of information that helps investors for ways to trade options on Roblox. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Roblox. It also shows strike prices and maturity days for a Roblox Corp against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone. | Open Int | Strike Price | Current Spread | Last Price | |||
Call | RBLX250516C00032500 | 2 | 32.5 | 30.85 - 31.9 | 30.42 | In |
Call | RBLX250516C00035000 | 2 | 35.0 | 28.35 - 30.3 | 24.79 | In |
Call | RBLX250516C00037500 | 5 | 37.5 | 26.15 - 27.35 | 22.4 | In |
Call | RBLX250516C00042500 | 21 | 42.5 | 21.7 - 23.0 | 17.95 | In |
Call | RBLX250516C00045000 | 23 | 45.0 | 19.45 - 20.75 | 19.5 | In |
Call | RBLX250516C00047500 | 42 | 47.5 | 17.3 - 17.65 | 17.01 | In |
Call | RBLX250516C00050000 | 19 | 50.0 | 15.2 - 15.75 | 15.54 | In |
Call | RBLX250516C00052500 | 2 | 52.5 | 13.25 - 14.45 | 11.95 | In |
Call | RBLX250516C00055000 | 88 | 55.0 | 11.45 - 11.8 | 11.15 | In |
Call | RBLX250516C00057500 | 328 | 57.5 | 9.45 - 10.15 | 7.9 | In |
Call | RBLX250516C00060000 | 306 | 60.0 | 8.25 - 8.45 | 8.25 | In |
Call | RBLX250516C00062500 | 59 | 62.5 | 6.95 - 7.2 | 6.66 | In |
Call | RBLX250516C00065000 | 227 | 65.0 | 5.75 - 5.85 | 6.1 | Out |
Call | RBLX250516C00067500 | 309 | 67.5 | 4.7 - 4.8 | 4.75 | Out |
Call | RBLX250516C00070000 | 1009 | 70.0 | 3.8 - 3.95 | 3.81 | Out |
Call | RBLX250516C00072500 | 251 | 72.5 | 3.05 - 3.15 | 3.25 | Out |
Call | RBLX250516C00075000 | 7670 | 75.0 | 2.39 - 2.52 | 2.38 | Out |
Call | RBLX250516C00080000 | 1124 | 80.0 | 1.47 - 1.56 | 1.5 | Out |
Call | RBLX250516C00085000 | 40 | 85.0 | 0.87 - 0.98 | 0.95 | Out |
Call | RBLX250516C00090000 | 18 | 90.0 | 0.45 - 0.61 | 0.52 | Out |
Call | RBLX250516C00095000 | 42 | 95.0 | 0.27 - 0.35 | 0.31 | Out |
Put | RBLX250516P00040000 | 12 | 40.0 | 0.14 - 0.66 | 0.31 | Out |
Put | RBLX250516P00042500 | 19 | 42.5 | 0.37 - 0.48 | 0.51 | Out |
Put | RBLX250516P00045000 | 65 | 45.0 | 0.6 - 0.71 | 0.94 | Out |
Put | RBLX250516P00047500 | 77 | 47.5 | 0.91 - 0.99 | 1.29 | Out |
Put | RBLX250516P00050000 | 305 | 50.0 | 1.26 - 1.38 | 1.4 | Out |
Put | RBLX250516P00052500 | 383 | 52.5 | 1.79 - 1.92 | 2.1 | Out |
Put | RBLX250516P00055000 | 901 | 55.0 | 2.46 - 2.56 | 2.62 | Out |
Put | RBLX250516P00057500 | 59 | 57.5 | 3.2 - 3.35 | 3.5 | Out |
Put | RBLX250516P00060000 | 121 | 60.0 | 4.15 - 4.3 | 4.6 | Out |
Put | RBLX250516P00062500 | 4366 | 62.5 | 5.25 - 5.45 | 5.5 | Out |
Put | RBLX250516P00065000 | 1027 | 65.0 | 6.55 - 6.7 | 6.4 | In |
Put | RBLX250516P00067500 | 1044 | 67.5 | 7.95 - 8.15 | 8.44 | In |
Put | RBLX250516P00070000 | 44 | 70.0 | 9.55 - 9.7 | 9.41 | In |
Put | RBLX250516P00072500 | 2 | 72.5 | 10.35 - 11.5 | 11.45 | In |
Put | RBLX250516P00075000 | 14 | 75.0 | 13.15 - 13.45 | 13.74 | In |
Put | RBLX250516P00080000 | 15 | 80.0 | 17.1 - 17.5 | 17.5 | In |
Put | RBLX250516P00085000 | 0 | 85.0 | 20.8 - 22.0 | 22.0 | In |
Put | RBLX250516P00090000 | 0 | 90.0 | 26.1 - 26.85 | 26.1 | In |
Put | RBLX250516P00095000 | 0 | 95.0 | 30.2 - 32.05 | 30.2 | In |
Roblox Corp Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Roblox Total Stockholder Equity
Total Stockholder Equity |
|
Roblox Corp Corporate Management
| Tagu Kato | VP Officer | Profile | |
| Morgan McGuire | Chief Scientist | Profile | |
| Scott Rubin | Senior Vice President - Business Development | Profile | |
| Hans Gunawan | Vice President - Finance | Profile | |
| Arvind KC | Chief Officer | Profile | |
| Anna Yen | Head Relations | Profile |
Additional Tools for Roblox Stock Analysis
When running Roblox Corp's price analysis, check to measure Roblox Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Roblox Corp is operating at the current time. Most of Roblox Corp's value examination focuses on studying past and present price action to predict the probability of Roblox Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roblox Corp's price. Additionally, you may evaluate how the addition of Roblox Corp to your portfolios can decrease your overall portfolio volatility.