Industrials

Rockwell Automation Inc (ROK) options and signal

Figures as of 28 Sep 2026

ROK is Rockwell Automation Inc, an Industrials name the model ranks every trading day. The options figures are from the close on 28 Sep 2026. The model's figures are from 25 Sep 2026, one trading day behind the latest, as the Free plan shows them. Every model figure is paper trading.

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At a glance

Figure	Value	Date
IV rank	78 of 100	28 Sep
At the money IV	32.4%	28 Sep
Priced move to 16 Oct	7.8% down, 7.1% up	28 Sep
Call wall and put wall	440 and 390	28 Sep
Signal and the desk's view	No signal, view neutral	25 Sep
Last close	431.22	28 Sep
Next report	5 Nov 2026	28 Sep

Options Snapshot

ROK's IV rank is 78 of 100 on 28 Sep 2026.

Figure	Value
IV rank	78 of 100
At the money IV	32.4%, near month, 18 days
Put/call ratio, open interest	1.12
Call open interest, strikes captured near the price	4,710 contracts
Put open interest, strikes captured near the price	5,290 contracts
Cost to trade at the money	Fair, 39.0% of the option's mid price

IV rank is where the at the money IV sits among ROK's own weekly readings, 0 the lowest and 100 the highest.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Priced Range

On 28 Sep 2026, ROK options priced a move of 7.8 percent down and 7.1 percent up by 16 Oct 2026.

Expiry	Days	Down	Up	Range
16 Oct 2026	18	7.8%	7.1%	397.62 to 461.92
20 Nov 2026	53	14.2%	14.9%	369.92 to 495.32
15 Jan 2027	109	17.1%	18.9%	357.52 to 512.82
19 Feb 2027	144	20.9%	25.0%	340.92 to 539.22
16 Apr 2027	200	22.6%	26.4%	333.62 to 545.22

The range is one standard deviation either side of the close of 431.22, as the option prices imply it.

A priced move restates option prices at the close and says nothing certain about where the price goes.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Gamma Map

On 28 Sep 2026, ROK's call wall is the 440 strike and its put wall is the 390 strike.

Figure	Value
Call wall, most open call gamma	440
Put wall, most open put gamma	390
Net dollar gamma, calls minus puts	minus $1.1 million
Total dollar gamma, both sides	$10.15 million
Close	431.22

Dollar gamma is stated for a one percent move in the price.

Net is calls minus puts under the standard convention, not a record of who holds the contracts.

Net gamma changes sign at 5 strikes, so no single flip strike is named.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Volatility History

On 28 Sep 2026, ROK's at the money IV is 32.4 percent against 20 day realized volatility of 20.7 percent.

Figure	Value
At the money IV	32.4%
Realized volatility, 20 trading days	20.7%
Realized volatility, 60 trading days	27.5%
IV against its own weekly record	In the middle
Weekly readings on record	865, from 8 Jan 2010
Weeks the price moved more than the one week priced move	26.2% of 252 weeks

Realized volatility is worked out from the daily closes the desk holds, not from the option chain.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Volatility Weather

On 28 Sep 2026, ROK's at the money IV runs from 32.4 percent at 18 days to 35.9 percent at 200 days.

Days to expiry	At the money IV
18	32.4%
53	37.7%
109	33.2%
144	37.5%
200	35.9%

Far expiries price more volatility than near ones, an upward sloping term structure.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Volatility Smile

On 28 Sep 2026, at the 53 day expiry, ROK's IV ten percent below the price sits 3.9 points above at the money IV.

Strike area	Implied volatility	Against at the money
10% below the price	41.6%	+3.9 points
At the money	37.7%	0.0 points
10% above the price	37.3%	-0.4 points

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Volatility Surface

On 28 Sep 2026, ROK's surface spans 5 expiries out to 200 days, with IV from 30.6 to 53.6 percent near the price.

Figure	Value
Expiries captured	5
Nearest expiry	16 Oct 2026, 18 days
Farthest expiry	16 Apr 2027, 200 days
Points within 10% of the price, 7 days out or more	41
Lowest IV among them	30.6%
Highest IV among them	53.6%

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Expiry Ladder

On 28 Sep 2026, ROK has 5 captured expiries, from 16 Oct 2026 to 16 Apr 2027.

Expiry	Days	At the money IV	Call open interest	Put open interest
16 Oct 2026	18	32.4%	1,297	3,698
20 Nov 2026	53	37.7%	1,998	882
15 Jan 2027	109	33.2%	1,115	229
19 Feb 2027	144	37.5%	197	457
16 Apr 2027	200	35.9%	101	20

Open interest is summed over the strikes captured near the price on each expiry.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Strike Table

On 28 Sep 2026, ROK's largest open interest sits at the 390 strike, with 1,938 contracts across the captured expiries.

Strike	Call open interest	Put open interest	Total
390	37	1,901	1,938
440	761	279	1,040
370	48	742	790
420	165	573	738
560	642	1	643
510	570	35	605

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Since Yesterday

From 25 Sep 2026 to 28 Sep 2026, ROK's at the money IV moved from 29.6 percent to 32.4 percent.

Figure	25 Sep	28 Sep	Change
At the money IV	29.6%	32.4%	+2.7 points
Open interest, strikes captured near the price	9,924	9,994	+70
Put/call ratio, open interest	1.14	1.12	-0.02

Open interest changes cannot identify buyers or sellers.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Changed Hands

On 28 Sep 2026, 1,526 ROK option contracts traded, 1.0 times its own recent average.

Figure	Value
Calls traded	659
Puts traded	867
Against its recent average	1.0 times
Busier than	2 of its last 20 trading days
Open interest, whole chain	11,933 contracts
Volume to open interest	0.13
Unusual volume flag	No

Traded volume and open interest are shown side by side and never combined. Open interest changes cannot identify buyers or sellers.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Positioning Replay

The replay holds 33 trading days of ROK's option positioning, from 11 Aug 2026 to 28 Sep 2026.

Date	Close	Net dollar gamma	Top call strike	Top put strike
11 Aug 2026	447.00	minus $2.95 million	490	410
21 Sep 2026	424.89	minus $2.8 million	440	390
28 Sep 2026	431.22	minus $1.1 million	440	390

Each frame restates one nightly capture. Net is calls minus puts, a convention, not who holds the contracts.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Read-out

On 25 Sep 2026 the desk's view of ROK was neutral, paper trading.

Figure	Value
Side	Neutral at 45 trading days, no signal
Level above the close	433.67, the swing high of 11 Sep 2026
Level below the close	425.66, the swing low of 16 Sep 2026
Strategy family	Iron condor (sell both sides, defined risk)
Price target	None. The desk has no price model.

The levels are prices the shares turned at on the chart, with the date of each.

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

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Rank by Timeframe

On 25 Sep 2026 ROK sat at the 59th percentile of the model's 45 trading day ranking, paper trading.

Timeframe	Percentile	Side
10 trading days	65 of 100	Neutral
20 trading days	85 of 100	Bullish
45 trading days	59 of 100	Neutral

100 is the top of the ranking. A name in the middle three fifths is neutral.

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

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Timeframe Agreement

On 25 Sep 2026 ROK's near timeframes were bullish and its long timeframe was neutral, paper trading.

Group	Timeframes	Side	On that side
Near	10 day, 20 day	Bullish	1 of 2
Long	45 day	Neutral	0 of 1

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

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Signal History

On 25 Sep 2026 ROK had carried no signal for at least 18 trading days, paper trading.

Trading day	Signal	45 day percentile
25 Sep 2026	None	59 of 100
24 Sep 2026	None	46 of 100
23 Sep 2026	None	34 of 100
22 Sep 2026	None	54 of 100
21 Sep 2026	None	92 of 100
18 Sep 2026	None	81 of 100
17 Sep 2026	None	85 of 100
16 Sep 2026	None	73 of 100

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

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Sector Split

On 25 Sep 2026, 51 of 147 Industrials names were bullish and 37 were bearish, paper trading.

Sector	Names	Bullish	Bearish	Neutral
Industrials	147	51	37	59

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

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Price Chart

ROK closed at 431.22 on 28 Sep 2026.

Figure	Value
Last close	431.22
Change over 5 trading days	+1.5%
Change over 21 trading days	-0.4%
Change over 63 trading days	-10.6%
Change over 252 trading days	+26.8%
52 week high	497.36
52 week low	332.71
20 day moving average	424.70
50 day moving average	439.37
200 day moving average	423.14
RSI, 14 days	51

Worked out from the desk's own daily bars, adjusted for share splits.

From the daily bars through 28 Sep 2026. Current on every plan.

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Earnings Radar

ROK reports next on 5 Nov 2026, a date worked out from past quarters.

Figure	Value
Next report	5 Nov 2026, before the open
Date	Worked out from past quarters
Move after the report of 3 Aug 2026	-7.4%
Move after the report of 30 Apr 2026	-0.4%
Move after the report of 28 Jan 2026	+2.9%
Move after the report of 7 May 2025	+11.9%

Earnings calendar as of 28 Sep 2026. Current on every plan.

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Company Events

ROK filed 1 current report in the 14 days to 28 Sep 2026, the latest on 24 Sep 2026.

Filed	Report	What it covers
24 Sep 2026	Current report	Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers

Filings as of 28 Sep 2026. Current on every plan.

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Short Volume

On 25 Sep 2026, 58.3 percent of ROK's reported volume at the covered venues was marked short.

Figure	Value
Short sale share, 25 Sep	58.3%
Five day average	59.9%
52 week median	59.7%

Short sale volume counts trades marked short at the covered venues, mostly off exchange. It is not the same as short interest.

Short volume as of 25 Sep 2026. Current on every plan.

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Seasonality

In the 23 Septembers on record, ROK's average change was minus 1.1 percent, and it rose in 43.5 percent of them.

Month	Average change	Middle change	Share of years up	Years
September	-1.1%	-1.3%	43.5%	23
October	+3.2%	+3.2%	69.6%	23
November	+6.4%	+6.2%	87.0%	23

Each figure is a month end to month end change in past years. A past month says nothing certain about the next one.

Monthly history through 28 Sep 2026. Current on every plan.

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Headlines

The desk's news feeds carried 1 headline naming ROK in the 3 days to 28 Sep 2026.

Figure	Value
Headlines in the window	1
Latest	28 Sep 2026

The titles are in the Headlines window, with the time each was published.

Headlines as of 28 Sep 2026. Current on every plan.

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Questions

What is ROK's IV rank?: ROK's IV rank is 78 of 100 on 28 Sep 2026.
What move are ROK options pricing?: On 28 Sep 2026, ROK options priced a move of 7.8 percent down and 7.1 percent up by 16 Oct 2026.
Where are ROK's call wall and put wall?: On 28 Sep 2026, ROK's call wall is the 440 strike and its put wall is the 390 strike.
What was the desk's latest view of ROK on the Free plan?: On 25 Sep 2026 the desk's view of ROK was neutral, paper trading.
When does ROK report earnings next?: ROK reports next on 5 Nov 2026, a date worked out from past quarters.

More Industrials names

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