Share price$85.00
1D-0.8%
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Robinhood Markets, Inc. Class A HOOD
FINANCIAL SERVICES · CAPITAL MARKETSOptions history
Table
| Date | IV |
|---|---|
| 72.48% | |
| 73.00% | |
| 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% |
Company coverage
Moat
ModerateRegulatory 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
MinimalSoftware 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…
- 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…
- 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.
- 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…
| 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.