ROKU — Put-Selling Research

by ThetaLoop Research
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Roku, Inc.
Communication Services · $157.49
1.0
/10
Poor Entry
Put-selling entry timing — not a quality rating.A strong long-term holding can still show a low score today (thin premium, extended trend, or turning momentum).
Surface indicators and our internal signals diverge — the score reflects the combined read.
How this score works → Try the calculator ↓
Regime
Bullish
vs SMA200
SMA200 Distance
+36.6%
Above trend
Volatility
Low
Thin premiums
Momentum
Positive
4th day
About Roku, Inc.
Roku is the leading connected-TV platform, monetizing through advertising and content distribution. High beta, no dividend, ad-revenue model adds macro sensitivity. Premium-rich options reflect volatile earnings reactions — CSP sellers benefit from elevated IV but need a wide strike cushion.
Entertainment
Market Cap
$23.4B
P/E Ratio
66.7
Beta
2.04
Forward P/E
40.1
52-Week Range Current: $157.49
$78.53 $159.69
Earnings
2026-11-05
75 days away

ROKU — the trend is intact, but at the 97th percentile of its 52-week range, less structural buffer remains between current price and recent support than the trend itself suggests.

Based on end-of-day market dataScored by ThetaLoop Research
ROKU ranks #11 of 30 Communication Services tickers by put-selling score (619 total screened)

Position Size & Yield Calculator

Live model for ROKU — drag any slider to recalculate. Strike defaults to ~5% OTM, snapped to typical exchange increments.
$
$
$
days
0
max fully-secured contracts
Capital per Contract0%
$0
Premium Income
$0
per contract
Per-Day Theta
$0.00
if held to expiration
Annualized ROC
0.0%
return on collateral
📈At this pace: $0/year per contract if you roll continuously every 30 days
Calculator assumptions

Cash-secured puts require holding cash equal to strike × 100 shares as collateral. Strike defaults to ~5% OTM, snapped to typical exchange increments. Premium defaults to ~2% of strike — adjust to your real expected fill. Annualized ROC = (premium ÷ collateral) × (365 ÷ DTE). CSP risk is single-name concentration: experienced put-sellers typically diversify across 4–6 underlyings rather than committing the whole account to one ticker. Continuous-rolling projections assume capital can be re-deployed after each expiration and that comparable premiums remain available — actual results vary with market conditions, assignments, and rolls.

This page is the research tool — you search any ticker, get the score, configure your own setup. The daily research publishes setups that pass the nightly filters, with strike, expiry, profit-capture references, and a tracking framework. Not every ticker, not every day. Quiet days are quiet. See a sample · how the pipeline works
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📌 Embed this score on your blog
The ROKU X-Ray score updates daily after market close. Embed it on any site, blog, or trading journal — completely free, no API key needed. The visible attribution line below the widget links back to ThetaLoop and helps the project grow.
<iframe src="https://thetaloop.app/widget/xray/ROKU" width="400" height="460" frameborder="0" loading="lazy"></iframe> <p style="text-align:center;font-size:11px;margin-top:6px;font-family:sans-serif"><a href="https://thetaloop.app/xray/ROKU">ROKU X-Ray Score</a> by ThetaLoop</p>
Live preview: Open widget in new tab →
When setups pass our filters, see the full research format. See how daily research works →
📊 Public Trade Ledger — All Recorded Closed Outcomes
Cash-Secured Put ledger ↗ · See a sample →