Roku Inc. (ROKU)
Roku Max Pain By Strike
ROKU trades at $93.2, 3.9% below the near-term max pain of $97 expiring Sep 12, 2025 (0 days). Price stability likely with balanced options positioning at this level. Max pain is falling across expirations ($75-$98), signaling increased put positioning or downside protection. Key magnetic zone at 80 where 5 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Roku Max Pain By Expiry
Max pain for ROKU shows a downward trend from 98 to 75, indicating bearish sentiment or hedging activity. The 27% spread signals divergent expectations across timeframes. Most levels below 93.2 may cap rallies. Strong magnetic level at 80 (5 expirations). Weekly expirations influence price 2-3 days before expiry; monthlies throughout their final week.
Max Pain Table
| Expiration Date | Max Pain | Max Pain vs Current Price |
|---|---|---|
| Sep 12, 2025 | 97 | 3.80 (4.08%) |
| Sep 19, 2025 | 85 | -8.20 (-8.80%) |
| Sep 26, 2025 | 91 | -2.20 (-2.36%) |
| Oct 3, 2025 | 97 | 3.80 (4.08%) |
| Oct 10, 2025 | 98 | 4.80 (5.15%) |
| Oct 17, 2025 | 85 | -8.20 (-8.80%) |
| Oct 24, 2025 | 95 | 1.80 (1.93%) |
| Jan 16, 2026 | 80 | -13.20 (-14.16%) |
| Feb 20, 2026 | 80 | -13.20 (-14.16%) |
| Mar 20, 2026 | 85 | -8.20 (-8.80%) |
| Apr 17, 2026 | 80 | -13.20 (-14.16%) |
| May 15, 2026 | 75 | -18.20 (-19.53%) |
| Jun 18, 2026 | 80 | -13.20 (-14.16%) |
| Sep 18, 2026 | 85 | -8.20 (-8.80%) |
| Jan 15, 2027 | 80 | -13.20 (-14.16%) |