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Robinhood Markets Inc HOOD

FINANCIAL SERVICES · CAPITAL MARKETS
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Market dataready · fetched 2026-10-16T03:01:19.708Z

Delta surfaceAlpaca · derived absolute-delta buckets · 2026-10-16

Calculation methodology

PriceAlpaca · sip · 2026-10-15T23:59:43.568429751Z

FundamentalsAlpha Vantage · quarter 2026-06-30 · fetched 2026-10-16T03:01:19.144222+00:00

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

Share price$102.95
1D+4.8%
AH$94$97$100$102$1055:30 AM6:30 AM9:00 AM1:00 PM2:00 PMHOOD
Sold putSold callAH

Robinhood Markets Inc options

Live interpolated HOOD call and put midpoint premiums by absolute delta.Robinhood Markets Inc$0.10$2.58$5.06$7.55$10.03$94.09$97.99$101.90$105.81$109.7120Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80ΔOPTION PRICELive HOOD spot · $102.95HOOD PRICE$0.52$0.71$0.92$1.15$1.43$1.74$2.10$2.53$3.07$3.76$4.74$6.58$9.31$0.37$0.48$0.59$0.71$0.83$0.97$1.10$1.26$1.41$1.57$1.68$1.78$1.89
PutsCheap0.69×
CallsExpensive1.09×
SkewBullish-66.28 pp
Implied moveBullish±$3.19
TiltBullish45.0% CALL
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ107.1988.7%4.6%100.3159.6%2.9%
25Δ106.3989.4%4.0%100.8958.5%2.5%
30Δ105.6890.7%3.5%101.3856.7%2.1%
35Δ105.0392.8%3.1%101.8654.7%1.7%
40Δ104.4095.1%2.8%102.2653.1%1.5%
45Δ103.7597.5%2.5%102.6351.7%1.3%
50Δ103.10100.5%2.2%103.0050.3%1.0%
55Δ102.40104.0%1.9%103.3148.9%0.9%
60Δ101.63109.3%1.7%103.6347.4%0.7%
65Δ100.73117.1%1.5%103.9546.0%0.6%
70Δ99.58129.1%1.3%104.1742.8%0.4%
75Δ97.70158.0%1.3%104.3739.3%0.4%
80Δ94.89234.4%1.2%104.5735.8%0.3%

20Δ

Calls
Pseudo strike
107.19
IV
88.7%
B/E move
4.6%
Puts
Pseudo strike
100.31
IV
59.6%
B/E move
2.9%

25Δ

Calls
Pseudo strike
106.39
IV
89.4%
B/E move
4.0%
Puts
Pseudo strike
100.89
IV
58.5%
B/E move
2.5%

30Δ

Calls
Pseudo strike
105.68
IV
90.7%
B/E move
3.5%
Puts
Pseudo strike
101.38
IV
56.7%
B/E move
2.1%

35Δ

Calls
Pseudo strike
105.03
IV
92.8%
B/E move
3.1%
Puts
Pseudo strike
101.86
IV
54.7%
B/E move
1.7%

40Δ

Calls
Pseudo strike
104.40
IV
95.1%
B/E move
2.8%
Puts
Pseudo strike
102.26
IV
53.1%
B/E move
1.5%

45Δ

Calls
Pseudo strike
103.75
IV
97.5%
B/E move
2.5%
Puts
Pseudo strike
102.63
IV
51.7%
B/E move
1.3%

50Δ

Calls
Pseudo strike
103.10
IV
100.5%
B/E move
2.2%
Puts
Pseudo strike
103.00
IV
50.3%
B/E move
1.0%

55Δ

Calls
Pseudo strike
102.40
IV
104.0%
B/E move
1.9%
Puts
Pseudo strike
103.31
IV
48.9%
B/E move
0.9%

60Δ

Calls
Pseudo strike
101.63
IV
109.3%
B/E move
1.7%
Puts
Pseudo strike
103.63
IV
47.4%
B/E move
0.7%

65Δ

Calls
Pseudo strike
100.73
IV
117.1%
B/E move
1.5%
Puts
Pseudo strike
103.95
IV
46.0%
B/E move
0.6%

70Δ

Calls
Pseudo strike
99.58
IV
129.1%
B/E move
1.3%
Puts
Pseudo strike
104.17
IV
42.8%
B/E move
0.4%

75Δ

Calls
Pseudo strike
97.70
IV
158.0%
B/E move
1.3%
Puts
Pseudo strike
104.37
IV
39.3%
B/E move
0.4%

80Δ

Calls
Pseudo strike
94.89
IV
234.4%
B/E move
1.2%
Puts
Pseudo strike
104.57
IV
35.8%
B/E move
0.3%

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.