Decoding Robinhood Markets's Options Activity: What's the Big Picture? - Robinhood Markets (NASDAQ:HOOD)

Decoding Robinhood Markets’s Options Activity: What’s the Big Picture? – Robinhood Markets (NASDAQ:HOOD)

Traders with some huge cash to spend have taken a bullish stance on Robinhood Markets HOOD.

And retail merchants ought to know.

We seen this in the present day when the trades confirmed up on publicly obtainable choices historical past that we observe right here at Benzinga.

Whether or not these are establishments or simply rich people, we do not know. However when one thing this massive occurs with HOOD, it typically means anyone is aware of one thing is about to occur.

So how do we all know what these traders simply did?

Immediately, Benzinga’s choices scanner noticed 28 unusual choices trades for Robinhood Markets.

This is not regular.

The general sentiment of those big-money merchants is cut up between 39% bullish and 35%, bearish.

Out of the entire particular choices we uncovered, 5 are places, for a complete quantity of $312,850, and 23 are calls, for a complete quantity of $1,726,781.

Projected Value Targets

Analyzing the Quantity and Open Curiosity in these contracts, plainly the large gamers have been eyeing a value window from $13.0 to $40.0 for Robinhood Markets through the previous quarter.

Insights into Quantity & Open Curiosity

Wanting on the quantity and open curiosity is a robust transfer whereas buying and selling choices. This information can assist you observe the liquidity and curiosity for Robinhood Markets’s choices for a given strike value. Beneath, we are able to observe the evolution of the quantity and open curiosity of calls and places, respectively, for all of Robinhood Markets’s whale trades inside a strike value vary from $13.0 to $40.0 within the final 30 days.

Robinhood Markets Possibility Exercise Evaluation: Final 30 Days

Noteworthy Choices Exercise:

Image PUT/CALL Commerce Sort Sentiment Exp. Date Ask Bid Value Strike Value Whole Commerce Value Open Curiosity Quantity
HOOD CALL SWEEP BULLISH 01/16/26 $7.15 $7.1 $7.15 $40.00 $359.6K 14.7K 2.1K
HOOD CALL TRADE BEARISH 02/21/25 $10.2 $10.05 $10.1 $25.00 $220.1K 13.0K 2.5K
HOOD CALL SWEEP BEARISH 11/15/24 $3.65 $3.6 $3.65 $29.00 $181.0K 7.2K 2.6K
HOOD PUT TRADE NEUTRAL 01/15/27 $4.0 $2.24 $3.1 $22.00 $155.0K 17 500
HOOD CALL SWEEP BEARISH 02/21/25 $10.35 $10.1 $10.1 $25.00 $123.2K 13.0K 2.6K

About Robinhood Markets

Robinhood Markets Inc is creating a contemporary monetary companies platform. It designs its personal services and delivers them by way of a single, app-based cloud platform supported by proprietary know-how. Its vertically built-in platform has enabled the introduction of latest services corresponding to cryptocurrency buying and selling, dividend reinvestment, fractional shares, recurring investments, and IPO Entry. It earns transaction-based revenues from routing consumer orders for choices, equities, and cryptocurrencies to market makers when a routed order is executed.

Following our evaluation of the choices actions related to Robinhood Markets, we pivot to a better have a look at the corporate’s personal efficiency.

Present Place of Robinhood Markets

  • Buying and selling quantity stands at 19,794,024, with HOOD’s value up by 10.74%, positioned at $33.82.
  • RSI indicators present the inventory to be could also be overbought.
  • Earnings announcement anticipated in 92 days.

What The Specialists Say On Robinhood Markets

Over the previous month, 5 trade analysts have shared their insights on this inventory, proposing a median goal value of $26.4.

Uncommon Choices Exercise Detected: Sensible Cash on the Transfer

Benzinga Edge’s Uncommon Choices board spots potential market movers earlier than they occur. See what positions massive cash is taking in your favourite shares. Click on right here for entry.
* Sustaining their stance, an analyst from JP Morgan continues to carry a Underweight score for Robinhood Markets, concentrating on a value of $21.
* An analyst from Keybanc persists with their Obese score on Robinhood Markets, sustaining a goal value of $30.
* Sustaining their stance, an analyst from JMP Securities continues to carry a Market Outperform score for Robinhood Markets, concentrating on a value of $33.
* Constant of their analysis, an analyst from Barclays retains a Equal-Weight score on Robinhood Markets with a goal value of $26.
* Constant of their analysis, an analyst from Goldman Sachs retains a Impartial score on Robinhood Markets with a goal value of $22.

Buying and selling choices includes higher dangers but additionally provides the potential for larger earnings. Savvy merchants mitigate these dangers by way of ongoing training, strategic commerce changes, using varied indicators, and staying attuned to market dynamics. Sustain with the most recent choices trades for Robinhood Markets with Benzinga Professional for real-time alerts.

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