Reading the market regime before prices move
Reading the market regime before prices move
Every number here is computed from the traded RBLX options chain. The call wall is where dealer hedging accumulates above spot and caps upside, the put wall is its mirror below, and the gamma flip is the level where hedging stops damping moves and starts amplifying them.
Computed
Last completed session, from the Finviro engine close archive · today's session levels refresh every five minutes inside the platform.
Price moves between these levels whether you see them or not. The difference is knowing them before your decision, not after.
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Roblox Corporation is a company in the Technology sector, listed on the New York Stock Exchange since 2021, with a market value of about $33.15B. It is led by David Baszucki and has about 3,065 employees.
Roblox Corporation oversees the development and operation of a leading digital entertainment ecosystem. Its offerings include Roblox Studio, a complimentary suite of tools empowering developers and artists to construct, launch, and manage interactive 3D environments and various other forms of content. Through the Roblox Client application, users can navigate and immerse themselves in these digital 3D realms. The…
Its beta is 1.47: the stock usually moves more than the broad market, with wider swings up and down.
On the price was $52.53, above its 50-day simple average (DMA-50 at $44.04) by 19%, and below its 200-day average (DMA-200 at $53.36) by 1.6%. Below the 200-day and above the 50-day: the long trend is down and the near-term move is improving.
Revenue was $4.89B in fiscal year 2025, against $1.92B in 2021, a change of +155% over 4 years.
The company posted a net loss that year: its net margin was −22%, meaning costs were larger than revenue.
The operating margin is −25%: what is left of revenue after operating costs, before interest and taxes.
Earnings per share were −$1.54 in 2025, against −$0.97 in 2021.
Free cash flow was $1.36B: the cash left after spending on operations and investment, which funds dividends and buybacks.
Debt to equity is 23.28: the higher it is, the more the company relies on borrowing.
These numbers describe the company's size and profitability and change slowly, while gamma levels describe how the stock moves within the session.
