RBLX Options Chain, Open Interest, and Volatility Data

RBLX Options Open Interest & Strategy Insights

RBLX – Top 10 Strike Prices by Open Interest

Strike	Call OI	Put OI	Total OI
100	8278	18712	26990
130	17661	8472	26133
70	8249	15329	23578
110	10072	10164	20236
90	9159	10498	19657
120	13327	5160	18487
95	7040	10458	17498
75	11174	5605	16779
65	6647	9864	16511
115	10762	5590	16352

RBLX – Volatility Metrics & Put/Call Analysis

Put/Call OI Ratio	Put/Call Volume Ratio	Avg Call IV	Avg Put IV	IV Skew
0.89	0.76	62.92%	57.82%	-5.10%

Data Analysis

Symbol: RBLX Current Price: 102.24
Max Pain: 110.00 (below)

📌 Absolute OI Peak: 100.00 (26990 contracts)
🛡️ Short-term Key Levels: 95.00（17498 contracts，major support） , 90.00（19657 contracts，major support） , 75.00（16779 contracts，major support）

📈 Put/Call OI Ratio: 0.89 (bullish, Call OI dominant)
Put/Call Volume Ratio: 0.76 (bullish, Call volume dominant)

📊 Avg Call IV: 62.92%
Avg Put IV: 57.82%
IV Skew: -5.10% (Call IV higher than Put IV by 5.10%, upward expectation slightly stronger)

⚠️ Unusual OI concentration at far OTM strike 130.00 (26133 contracts), sentiment: bullish (Call OI dominant). May reflect speculative bets or hedging demand.

Market Sentiment Based on Options by Expiration Date

Date	Call Volume	Put Volume	Open Interest	Put/Call Ratio	Sentiment
2025-11-07	7417	1932	34121	0.260	Moderate Bullish 📈 (70) ⚠️
2025-11-14	2914	301	8865	0.103	Moderate Bullish 📈 (70) ⚠️
2025-11-21	987	4334	60142	4.391	Strong Bearish 📉💥 (15) ⚠️
2025-11-28	489	105	3335	0.215	Moderate Bullish 📈 (70) ⚠️
2025-12-05	299	27	1490	0.090	Moderate Bullish 📈 (70) ⚠️
2025-12-12	191	38	353	0.199	Moderate Bullish 📈 (70) ⚠️
2025-12-19	1522	3643	37991	2.394	Moderate Bearish 📉 (30)
2026-01-16	1019	640	96020	0.628	Moderate Bullish 📈 (65)
2026-03-20	599	211	37550	0.352	Moderate Bullish 📈 (70)
2026-04-17	281	104	3296	0.370	Moderate Bullish 📈 (70)
2026-06-18	151	155	36434	1.026	Neutral ⚖️ (50)
2026-09-18	150	112	7019	0.747	Slight Bullish 📈 (60)
2026-12-18	351	489	7199	1.393	Slight Bearish 📉 (40)
2027-01-15	225	3271	24496	14.538	Moderate Bearish 📉 (30) ⚠️
2028-01-21	629	47	1361	0.075	Moderate Bullish 📈 (70) ⚠️
How the Sentiment Algorithm Works This table evaluates market sentiment based on aggregated options data by expiration date. The key metrics are: Put/Call Ratio (PCR): Indicates the relative activity between put and call options. A high PCR suggests bearish sentiment, while a low PCR indicates bullish sentiment. Open Interest (OI): Represents the number of outstanding contracts. Higher values reflect strong market attention or hedging activity. Unusual activity ⚠️: Days with extremely high PCR or OI are flagged, signaling possible speculative bets or hedging pressures. The sentiment score is computed by combining PCR and OI, then classified into clear labels such as Strong Bullish, Moderate Bullish, Neutral, Moderate Bearish, Strong Bearish. Scores range from 0 to 100, where higher values indicate stronger bullish sentiment and lower values indicate stronger bearish sentiment.