TRU-SENTIMENT · DeltaNeutral
RBLX Trading Analysis - 10/20/2026 02:51 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
RBLX (Roblox Corporation) at $52.10. True Sentiment Bullish, delta 40-60 call 95% / put 5%, call $1,471,054 vs put $82,685. RSI 74.6.
- Symbol
- RBLX
- Price
- $52.10
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-10-20 14:51:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From the TRUE SENTIMENT OPTIONS data (2026-10-20 14:51):
Call Volume: $1,471,054.00 (94.7%) Put Volume: $82,685.00 (5.3%) Total: $1,553,739.00
- Sentiment tagged Bullish with 4,511 call contracts vs 387 put contracts.
- Pure directional conviction (delta 40-60 filter) shows overwhelming call dominance — 94.7% call dollar share.
- Near-term expectations: market positioning anticipates continued upside or protective call demand.
- Divergence: Option spread engine noted "Divergence detected between technical indicators and options sentiment" with advice to wait for alignment, yet technicals (SMA stack, MACD) are also bullish — the flagged divergence is primarily the overbought RSI vs extreme call flow.
Note: Options flow shows heavy call buying at Delta 40-60 strikes, total options analyzed 996, true sentiment subset 62.
Key Statistics: RBLX
$52.11
+2.68%
52-Week Range
$33.88 - $135.85
Market Cap
$37.23B
P/E (TTM)
N/A
PEG Ratio
N/A
Beta
1.23
Next Earnings
N/A
Avg Volume
$9.30M
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| EPS (trailing 12 mo) | $-1.42 |
| Market cap | $37.23B |
| Shares outstanding | 714.4M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 1.23 |
| 52-week low | $33.88 |
| 52-week high | $135.85 |
| Historical volatility | 68.3% |
Ownership & trading
| Institutional ownership | 51.9% |
| Average daily volume | 12.5M sh |
Interactive charts load with JavaScript. This text is the crawlable summary.