ROKU

Roku, Inc. Class A Common Stock
Data: 2026-09-04
$155.59
Price
-1.72%
Change
$159.89
52W High
$78.53
52W Low
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
Sep 04, 2026

55.1

AI Score

HOLD

0.85

Volume Ratio

TBA

Next Earnings

18

+ve Days (30d)

12

-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)

5th September 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)

5th September 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)

5th September 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)

5th September 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
  • 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 Sep 04, 2026

ROKU is currently trading at $155.59, positioned above its 200-day moving average of $117.98, 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 $148.43, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 54.787, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.051, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates ROKU at 55.1/100 with a HOLD recommendation.

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

Last updated Sep 04, 2026

Indicator Value
RSI(14) 54.787
CMF (20) -0.051
ROC (10) -1.206
ADX (14) 40.593
Indicator Value
MACD (12,26,9) 2.691
AROONOSC (14) -42.857
WILLAMS %R (14) -79.926
MFI (14) 54.805

Roku, Inc. Class A Common Stock is above both the 50 Day and 200 Day SMA which is considered Bullish.

ROKU Moving Averages Analysis

Roku, Inc. Class A Common Stock has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Sep 04, 2026

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 Sep 04, 2026

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

Moving Averages are last updated Sep 04, 2026

Days MA
10 157.45
20 156.42
30 153.13
50 148.43
100 136.72
200 117.98

ROKU Fundamental Analysis

P/E (Forward) 39.5257
P/E (Trailing) 67.0805
Market Cap ($) 23.5 billion
Earnings/Share ($) 2.36
Net Profit Margin (%) 0.0682
Dividend/Share ($) --
EPS Estimate Current Year ($) 2.99
EPS Estimate Next Year ($) 3.923
WallStreet Target Price ($) 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.