Roku Inc. (ROKU) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$156.33 +0.64% NASDAQ • Public Delayed / 60s Snapshot

Roku Inc. (ROKU) receives a Roarable Rating of D+ (Sell) and flashes a Red SELL / AVOID warning (60/100 RQD Confidence). Our SEC filing scanner spotted paper earnings outpacing real operating cash flow (+46.4% (NI vs OCF)) while unpaid customer invoices grew—a classic sign to step aside until cash flow catches up.

ROARABLE D+ • SELL / AVOID Cap $23.20B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERSELL / AVOID • D+
025507510060
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk D
Cash (11)Whales (10)SEC (8)Macro (14)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+0.9% Base Target
$186 Bull$158 Base$123 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:53% Call Buyers ($2.4M)
47% PutsMax Pain: $153.00
CALL VS. PUT WHALE SHARE
53% Calls / 47% Puts
Put/Call Ratio: 0.89x
MAX-PAIN EXPIRATION MAGNET
$153.00
-2.13% vs. current $156.33 spot
OPTIONS-IMPLIED VOLATILITY MOVE
±7%
Expected event band around $156.33

Active Strike Call vs. Put Concentration Ladder (ROKU)

$145
5,975C / 12,324P
$150
5,975C / 12,324P
$155
13,973C / 12,324P
$160
13,973C / 5,327P
$165
13,973C / 5,327P
ACTIVE TRADER & PROP FUNDING DESK

Practice in Our Weekly $100,000 Prop Arena Before Risking Personal Capital

Keep your personal nest egg in cash while trading NQ, ES, Crude, and Gold momentum using institutional prop-desk buying power.

🏆 Enter Free $100K Prop Arena →
🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher & Guest Forensic Quant Desk

Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring ROKU)

  • ✓Live walkthrough of ROKU's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
  • ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
RQD INSIDER CLUB UPGRADE$49/YEAR
Want Plain-English AI Custom Indicators, Daily Pro Trader Video Clips & SMS Crash Alerts?
ROKU // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +33.08%🛡️ HOLDING TREND SUPPORT
2026-10-30O $156.0H $156.7L $154.4C $155.1VOL 3.98M
RES: $160.3SUP: $153.8SMA50: $155.2SMA200: $127.7
$164.5$146.7$128.8$111.0$93.12RES $160.3SUP $153.8$155.12026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

ROKU Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
48.0%/yr Implied 5Y Growth

vs. +15.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on ROKU today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for ROKU. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for ROKU today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

ROKU Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is ROKU's options max pain and whale flow sentiment?

Unusual options sweeps in ROKU show 53% bullish call premium versus 47% put premium, centered near a $153 max-pain strike.