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Robinhood Markets, Inc. Class A Common Stock HOOD

FINANCIAL SERVICES · CAPITAL MARKETS
i

Market dataready · fetched 2026-11-03T13:44:25.530Z

Delta surfaceAlpaca · derived absolute-delta buckets · 2026-11-06

Calculation methodology

Options historyIV: ThetaData historical Greeks, equal-weight mean of call/put 50-delta IV across the next four listed Friday-cycle expirations, including holiday shifts verified against ThetaData’s market calendar. Missing inputs leave gaps. Skew: equal-weight mean of put minus call IV across those four expirations. IV-implied move history: mean of each expiration’s average call/put IV multiplied by the square root of remaining calendar days divided by 365.25; percentage of spot, not a quoted straddle premium.

History data

PriceAlpaca · sip · 2026-11-03T13:44:01.490858622Z

FundamentalsAlpha Vantage · ready · quarter 2026-09-30 · fetched 2026-11-02T05:02:11.034230+00:00

NewsAlpha Vantage · collected 2026-11-03T02:24:08.944413+00:00

Earnings observationsAlpha Vantage · collected 2026-11-03T02:22:57.174939+00:00

Research2026-08-31 · 54 entries · 59 trades · 0 option records · 1277 price bars

Share price$85.80
1D-0.0%
$85.51$85.57$85.63$85.69$85.755:30 AM6:30 AM9:00 AM1:00 PMHOOD
Sold putSold call

Robinhood Markets, Inc. Class A Common Stock options

Live interpolated HOOD call and put midpoint premiums by absolute delta.Robinhood Markets, Inc. Class A Common Stock$0.58$2.83$5.09$7.35$9.61$82.07$83.93$85.78$87.64$89.5020Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80Δ20Δ P unavailable: no unambiguous, price-consistent delta bracketP —25Δ C unavailable: no unambiguous, price-consistent delta bracketC —35Δ C unavailable: no unambiguous, price-consistent delta bracketC —60Δ C unavailable: no unambiguous, price-consistent delta bracketC —OPTION PRICELive HOOD spot · $85.80HOOD PRICE$0.82$1.22$1.68$2.11$2.59$2.66$4.13$4.55$5.12$5.83$1.28$1.55$2.01$2.32$2.64$3.34$3.93$4.66$5.49$6.46$7.28$8.96
Puts——
Calls——
Skew——
Implied moveBearish±$5.93
Tilt——
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ92.7598.7%9.1%
25Δ80.77103.9%7.3%
30Δ89.4685.1%5.7%82.0399.9%6.2%
35Δ82.97104.3%5.6%
40Δ87.4478.5%3.9%84.0799.5%4.7%
45Δ86.7183.0%3.5%85.0794.9%3.9%
50Δ85.9587.9%3.2%86.03101.6%3.6%
55Δ85.1577.2%2.3%87.05102.2%3.1%
60Δ88.14104.3%2.7%
65Δ83.2990.9%1.9%89.32105.9%2.3%
70Δ82.4686.8%1.4%90.61107.8%1.9%
75Δ81.5784.8%1.0%91.78105.2%1.5%
80Δ80.5983.6%0.7%93.71110.8%1.2%

20Δ

Calls
Pseudo strike
92.75
IV
98.7%
B/E move
9.1%
Puts
Pseudo strike
IV
B/E move

25Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
80.77
IV
103.9%
B/E move
7.3%

30Δ

Calls
Pseudo strike
89.46
IV
85.1%
B/E move
5.7%
Puts
Pseudo strike
82.03
IV
99.9%
B/E move
6.2%

35Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
82.97
IV
104.3%
B/E move
5.6%

40Δ

Calls
Pseudo strike
87.44
IV
78.5%
B/E move
3.9%
Puts
Pseudo strike
84.07
IV
99.5%
B/E move
4.7%

45Δ

Calls
Pseudo strike
86.71
IV
83.0%
B/E move
3.5%
Puts
Pseudo strike
85.07
IV
94.9%
B/E move
3.9%

50Δ

Calls
Pseudo strike
85.95
IV
87.9%
B/E move
3.2%
Puts
Pseudo strike
86.03
IV
101.6%
B/E move
3.6%

55Δ

Calls
Pseudo strike
85.15
IV
77.2%
B/E move
2.3%
Puts
Pseudo strike
87.05
IV
102.2%
B/E move
3.1%

60Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
88.14
IV
104.3%
B/E move
2.7%

65Δ

Calls
Pseudo strike
83.29
IV
90.9%
B/E move
1.9%
Puts
Pseudo strike
89.32
IV
105.9%
B/E move
2.3%

70Δ

Calls
Pseudo strike
82.46
IV
86.8%
B/E move
1.4%
Puts
Pseudo strike
90.61
IV
107.8%
B/E move
1.9%

75Δ

Calls
Pseudo strike
81.57
IV
84.8%
B/E move
1.0%
Puts
Pseudo strike
91.78
IV
105.2%
B/E move
1.5%

80Δ

Calls
Pseudo strike
80.59
IV
83.6%
B/E move
0.7%
Puts
Pseudo strike
93.71
IV
110.8%
B/E move
1.2%

Options history

IV · four-Friday blend72.25%
Daily close
HOOD51.9%71.5%91.0%2026-08-05: 70.25%2026-08-06: 64.57%2026-08-07: 60.03%2026-08-10: 66.06%2026-08-11: 63.24%2026-08-12: 59.38%2026-08-13: 60.66%2026-08-14: 55.17%2026-08-17: 59.20%2026-08-18: 58.09%2026-08-19: 62.33%2026-08-20: 66.04%2026-08-21: 68.05%2026-08-24: 66.17%2026-08-25: 67.75%2026-08-26: 63.43%2026-08-27: 62.68%2026-08-28: 55.69%2026-08-31: 60.45%2026-09-01: 61.67%2026-09-02: 63.03%2026-09-03: 72.84%2026-09-04: 60.94%2026-09-08: 68.25%2026-09-09: 66.73%2026-09-10: 66.86%2026-09-11: 58.05%2026-09-14: 68.54%2026-09-15: 66.64%2026-09-16: 64.28%2026-09-17: 61.30%2026-09-18: 61.36%2026-09-21: 65.42%2026-09-22: 64.75%2026-09-23: 64.94%2026-09-24: 64.15%2026-09-25: 58.46%2026-09-28: 64.33%2026-09-29: 64.48%2026-09-30: 60.74%2026-10-01: 57.13%2026-10-02: 54.62%2026-10-05: 57.43%2026-10-06: 56.53%2026-10-07: 55.94%2026-10-08: 58.80%2026-10-09: 56.74%2026-10-12: 61.57%2026-10-13: 64.26%2026-10-14: 68.52%2026-10-15: 68.36%2026-10-16: 70.24%2026-10-19: 71.09%2026-10-20: 70.74%2026-10-21: 72.08%2026-10-22: 78.51%2026-10-23: 78.47%2026-10-26: 86.20%2026-10-27: 88.30%2026-10-28: 62.85%2026-10-29: 60.80%2026-10-30: 62.54%2026-11-02: 72.25%Aug 5Sep 18Nov 2
63 observations2026-08-05 — 2026-11-02
Table
DateIV (%)
70.25%
64.57%
60.03%
66.06%
63.24%
59.38%
60.66%
55.17%
59.20%
58.09%
62.33%
66.04%
68.05%
66.17%
67.75%
63.43%
62.68%
55.69%
60.45%
61.67%
63.03%
72.84%
60.94%
68.25%
66.73%
66.86%
58.05%
68.54%
66.64%
64.28%
61.30%
61.36%
65.42%
64.75%
64.94%
64.15%
58.46%
64.33%
64.48%
60.74%
57.13%
54.62%
57.43%
56.53%
55.94%
58.80%
56.74%
61.57%
64.26%
68.52%
68.36%
70.24%
71.09%
70.74%
72.08%
78.51%
78.47%
86.20%
88.30%
62.85%
60.80%
62.54%
72.25%

Company coverage

Moat

Moderate

Regulatory barriers to operate as a licensed U.S. brokerage create a baseline moat. Aggressive vertical integration through MIAXdx (derivatives exchange) and Bitstamp (crypto exchange) acquisitions. Gold subscription has 3.2M+ members (+90% YoY), cr…

Physical assets

Minimal

Software and regulatory licenses. MIAXdx and Bitstamp provide some tangible infrastructure control, but these are exchanges/clearing entities rather than productive physical assets with intrinsic scarcity.

Software / hardware

Software100%
Hardware0%

Growth. MIAXdx derivatives exchange and Bitstamp crypto integration transform Robinhood from a brokerage into a multi-asset financial infrastructure company with 3.2M+ Gold subscribers. Primary assets. Trading platform, 3.2M+ Gold subscribers, MIAXd…

Latest entries
  1. manual · sw-hw

    Growth. MIAXdx derivatives exchange and Bitstamp crypto integration transform Robinhood from a brokerage into a multi-asset financial infrastructure company with 3.2M+ Gold subscribers. Primary assets. Trading platform, 3.2M+ Gol…

  2. manual · physical-assets

    Software and regulatory licenses. MIAXdx and Bitstamp provide some tangible infrastructure control, but these are exchanges/clearing entities rather than productive physical assets with intrinsic scarcity.

  3. manual · moat

    Regulatory barriers to operate as a licensed U.S. brokerage create a baseline moat. Aggressive vertical integration through MIAXdx (derivatives exchange) and Bitstamp (crypto exchange) acquisitions. Gold subscription has 3.2M+ me…

Recent records
Action Type Relative size
BUY Equity +11%
BUY Equity +9%
BUY Equity +16%
BUY Equity +31%
BUY Equity +8%
BUY Equity +15%
BUY Equity +15%
BUY Equity +8%
BUY Equity +7%
BUY Equity +7%
BUY Equity +8%
BUY Equity +8%
BUY Equity +8%
BUY Equity +15%
BUY Equity +7%
BUY Equity +100%
BUY Equity +50%
BUY Equity +25%
BUY Equity +50%
BUY Equity +0%
BUY Equity +5%
BUY Equity +4%
BUY Equity +5%
BUY Equity +1%

Notes

Full portfolio moat / asset analysis

Regulatory barriers to operate as a licensed U.S. brokerage create a baseline moat. Aggressive vertical integration through MIAXdx (derivatives exchange) and Bitstamp (crypto exchange) acquisitions. Gold subscription has 3.2M+ members (+90% YoY), creating some switching costs. Strong brand loyalty with younger investors. However, zero-commission pricing red…

Full portfolio moat / asset analysis

Software and regulatory licenses. MIAXdx and Bitstamp provide some tangible infrastructure control, but these are exchanges/clearing entities rather than productive physical assets with intrinsic scarcity.

News

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