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ROKU

Roku, Inc. Class A Common Stock
Data: 2026-10-01
$151.26
Price
-0.67%
Change
$159.89
52W High
$78.53
52W Low
Full AI Analysis Buy/Sell Forecast Trendline Why Moving Charts Options
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Oct 01, 2026

60.8

AI Score

HOLD

0.96

Volume Ratio

Oct 29, 2026

Next Earnings

12

+ve Days (30d)

18

-ve Days (30d)

ROKU Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

ROKU Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

ROKU Options - Sort by Max open Interest (near term)

2nd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

ROKU Daily Out of Money Options - Sort by Max open Interest (near term)

2nd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

ROKU Daily In the Money Options - Sort by Max open Interest (near term)

2nd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

ROKU Most Active Options by Volume(near term)

2nd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI		 Ask PC Delta Vega Volatility % change Track
ROKU Technical Chart Pro Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

ROKU Stock Summary

Last updated Oct 01, 2026

ROKU is currently trading at $151.26, positioned above its 200-day moving average of $123.04, indicating a long-term uptrend. The stock has a 52-week range of $78.53 to $159.89.

Technical Analysis: The 50-day moving average stands at $152.96, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 39.922, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.04, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates ROKU at 60.8/100 with a HOLD recommendation.

ROKU (Roku, Inc. Class A Common Stock) Indicators

Last updated Oct 01, 2026

Indicator Value
RSI(14) 39.922
CMF (20) -0.04
ROC (10) -1.83
ADX (14) 23.591
Indicator Value
MACD (12,26,9) -0.47
AROONOSC (14) -92.857
WILLAMS %R (14) -85.882
MFI (14) 37.838

ROKU Candlestick Patterns

No validated candlestick patterns fired for ROKU in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.

Roku, Inc. Class A Common Stock is above the 200 Day SMA but below the 50 Day SMA — long-term uptrend intact but under near-term pressure (Mixed).

ROKU Moving Averages Analysis

Roku, Inc. Class A Common Stock has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Oct 01, 2026

ROKU (Roku, Inc. Class A Common Stock) Simple Moving Averages

Moving Averages are last updated Oct 01, 2026

Days MA
10 153.01
20 154.23
30 155.33
50 152.96
100 143.1
200 123.04

ROKU Fundamental Analysis

P/E (Forward) 39.0625
P/E (Trailing) 64.5254
Market Cap ($) 22.6 billion
Earnings/Share ($) 2.36
Net Profit Margin (%) 0.0682
Dividend/Share ($) --
EPS Estimate Current Year ($) 2.992
EPS Estimate Next Year ($) 3.9519
WallStreet Target Price ($) 162.33
Most Recent Quarter

Roku enables consumers to stream television programming. It has more than 90 million streaming households and provided 127 billion streaming hours in 2024. Roku is the top streaming operating system in the US, reaching more than half of broadband households, according to the company. Roku's OS is built into streaming devices and televisions that Roku sells and on connected televisions from other manufacturers that license Roku's name and software. Roku also operates the Roku Channel, a free, ad-supported streaming television platform that offers a mix of on-demand and live television programming. Roku generates revenue primarily from selling devices, licensing, and advertising, and it receives fees from subscription streaming platforms that sell subscriptions through Roku.