Mixed sentiment characterized the trading activity surrounding Robinhood Markets, Inc. (HOOD) as shares experienced an increase of $4.46, equating to a rise of 3.32%, bringing the stock price to approximately $138.78. Noteworthy trading activity was evident, with options volume significantly exceeding average levels; a total of 252,000 contracts were exchanged, predominantly favoring call options over put options. This resulted in a put/call ratio of 0.45, notably lower than the typical level of around 0.69, indicating a bullish outlook among investors.
In addition, implied volatility (IV30) witnessed a decline of 1.36, settling near 71.11, which remains above the 52-week median. This drop in implied volatility suggests a forecasted daily price movement of around $6.22, reflecting market participants’ expectations of price stability in the near term. The put-call skew has also flattened, further reinforcing the modestly bullish sentiment surrounding the stock.
As attention turns to the future, Robinhood is set to release its earnings report after the market close on November 5, 2025. The options market appears to predict a substantial price movement in reaction to the earnings announcement, with a 50% probability of a change exceeding 7.97%, which corresponds to a forecasted movement of $11.06.
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