RBLX
Rating
3.6 / 5
AI signal
Open signal
Credit put spread analysis · · Good setup
IV Rank
89
Implied volatility percentile
Trend
0.58
Long-term trend score
Safety
4/10
Quality checks passed
Drop
-5.4%
Day 5 of drop
1Y Change
19.8%
Trailing 12 months
Earnings
Clear
No event in window
Hypothetical credit put spread idea
AI-evaluated setup from the latest screen — for education only. Expiration Aug 20, 2026.
Sell
$40.00
Short put (collects premium)
Buy
$35.00
Long put (caps risk)
- Width
- $5.00
- Estimated credit
- $0.16
- Max risk
- $4.84
- Return on risk
- 3.3%
- Expiration
- Aug 20, 2026
Hypothetical AI analysis for education & entertainment — not financial advice or a recommendation to trade. Disclaimer.
AI analysis
Options Trader · Jul 15, 2026
The chart tells an interesting story here: a 5% drop looks dramatic, but it's just a pullback within a strong two-month uptrend. Key support sits around $50, a level it's bounced from twice before. IV at 89% is rich, pricing in more volatility than the 77% realized, so we're getting paid for the perceived risk.
I'd sell the $50 put and buy the $48 for protection, a $2 wide spread. That nets about $0. 55, giving a 0.
275 credit-to-width ratio — it clears our floor. The risk is the trend breaking; if $50 fails, we own it lower. Not a perfect setup, but the premium for defined risk is fair.