Deep-pocketed investors have adopted a bullish approach towards Roblox 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 10 extraordinary options activities for Roblox. This level of activity is out of the ordinary.
The general mood among these heavyweight investors is divided, with 50% leaning bullish and 50% bearish. Among these notable options, 8 are puts, totaling $498,842, and 2 are calls, amounting to $59,521.
Predicted Price Range
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $40.0 to $70.0 for Roblox over the recent three months.
Insights into Volume & Open Interest
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 $70.0 in the last 30 days.
Roblox Option Activity Analysis: Last 30 Days
Largest Options Trades Observed:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|
| RBLX | PUT | SWEEP | BEARISH | 02/02/24 | $41.00 | $130.1K | 2.0K | 1.5K |
| RBLX | PUT | SWEEP | BULLISH | 02/16/24 | $40.50 | $100.5K | 6.0K | 301 |
| RBLX | PUT | TRADE | NEUTRAL | 01/17/25 | $55.00 | $59.3K | 558 | 18 |
| RBLX | PUT | SWEEP | BULLISH | 05/17/24 | $40.00 | $51.9K | 131 | 0 |
| RBLX | PUT | SWEEP | BEARISH | 02/02/24 | $41.00 | $41.4K | 2.0K | 671 |
About Roblox
Roblox operates an online video game platform that lets young gamers create, develop, and monetize games (or "experiences") for other players. The firm effectively 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 revenue in multiple places 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 then 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.
Current Position of Roblox
- Currently trading with a volume of 3,984,440, the RBLX's price is up by 0.41%, now at $39.49.
- RSI readings suggest the stock is currently is currently neutral between overbought and oversold.
- Anticipated earnings release is in 5 days.
What Analysts Are Saying About Roblox
In the last month, 5 experts released ratings on this stock with an average target price of $47.0.
- An analyst from Goldman Sachs persists with their Sell rating on Roblox, maintaining a target price of $35.
- In a cautious move, an analyst from Wedbush downgraded its rating to Outperform, setting a price target of $53.
- In a cautious move, an analyst from Benchmark downgraded its rating to Buy, setting a price target of $46.
- An analyst from Benchmark has revised its rating downward to Buy, adjusting the price target to $46.
- In a cautious move, an analyst from BMO Capital downgraded its rating to Outperform, setting a price target of $55.
Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.
If you want to stay updated on the latest options trades for Roblox, Benzinga Pro gives you real-time options trades alerts.
© 2025 Benzinga.com. Benzinga does not provide investment advice. All rights reserved.
Trade confidently with insights and alerts from analyst ratings, free reports and breaking news that affects the stocks you care about.
