ROKU as of Oct 31 · 09:24 ET

ROKUNasdaqCable & Other Pay Television Services

Roku, Inc · Brief

Next report

5 days

Nov 5 · after closeest.Q3 FY26

Earnings

Expected move

Inputs

±2.3%implied · report alone

151.58158.66

straddle ±2.7%

spot 155.12exp Nov 6ATM strike 155ATM straddle 4.99IV 28%

Oct 30 closereport share · term structure

Expected move

Inputs

Implied vs realized

8 reportsHistory

—≥ implied

Oct 30 '24—▼−17.33%—

Feb 13 '25—▲+14.14%—

May 1 '25—▼−8.50%—

Jul 31 '25—▼−15.06%—

Q3 FY25—▲+6.10%—

Feb 12 '26—▲+8.60%—

Q1 FY26—▲+6.02%—

Q2 FY26±2.8%▲+2.03%×0.72

quarterimplied−20%0+20%realized×

Q2 FY26±2.8%▲+2.03%×0.72

Q1 FY26—▲+6.02%—

Feb '26—▲+8.60%—

Q3 FY25—▲+6.10%—

Jul '25—▼−15.06%—

May '25—▼−8.50%—

2 older reports

Feb '25—▲+14.14%—

Oct '24—▼−17.33%—

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 5 report · est.

—

Linked exposure

ROKU report session

Suppliers 2

ADEAAdeia×0.32 NFLXNetflix×0.19

Customers 3

AMZNAmazon×0.31 BBYBest Buy×0.24 TGTTarget×0.18

× = co-movement · max 500dSource: SEC filings · market data

Latest changes

30 daysAll changes

Oct 30impliedImplied move: ±2.7% into Nov 5 earnings (Oct 30 close).Source

Oct 22impliedImplied move: ±1.6% into Oct 29 earnings (Oct 22 close).Source

Oct 20impliedImplied move: ±2.4% into Nov 3 earnings (Oct 20 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.