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Robinhood Markets Inc HOOD

FINANCIAL SERVICES · CAPITAL MARKETS
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Market dataready · fetched 2026-10-20T05:59:27.472Z

Delta surfaceAlpaca · derived absolute-delta buckets · 2026-11-20

Calculation methodology

Options historyRecorded provider observations · delta-comparison-v1 · expiration-specific

History data

PriceAlpaca · sip · 2026-10-19T23:59:59.100011191Z

FundamentalsAlpha Vantage · quarter 2026-06-30 · fetched 2026-10-20T05:59:26.717283+00:00

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

Share price$96.36
1D-4.0%
AH$96$97$99$100$1025:30 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$1.37$6.58$11.80$17.02$22.23$71.53$86.76$102.00$117.23$132.4720Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80ΔOPTION PRICELive HOOD spot · $96.36HOOD PRICE$1.93$2.56$3.26$4.04$4.87$5.79$6.81$7.93$9.19$10.60$12.29$14.21$16.67$2.43$3.21$4.06$5.00$6.05$7.18$8.46$9.88$11.44$13.24$15.31$17.78$20.73
PutsExpensive1.09×
CallsExpensive1.29×
SkewBullish-2.24 pp
Implied moveBearish±$15.27
TiltBearish10.9% PUT
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ116.2767.3%22.7%83.0969.5%16.3%
25Δ112.4767.2%19.4%86.1368.7%14.0%
30Δ109.2767.4%16.8%88.8668.0%12.0%
35Δ106.3867.7%14.6%91.3767.5%10.4%
40Δ103.6567.8%12.6%93.7867.2%9.0%
45Δ101.1068.1%10.9%96.1566.7%7.7%
50Δ98.6368.5%9.4%98.5166.5%6.5%
55Δ96.1968.9%8.1%100.9266.3%5.5%
60Δ93.7569.3%6.8%103.4066.0%4.6%
65Δ91.2669.9%5.7%106.0265.8%3.7%
70Δ88.6170.8%4.7%108.8565.6%2.9%
75Δ85.7971.7%3.8%112.0165.6%2.2%
80Δ82.5373.2%2.9%115.5965.4%1.6%

20Δ

Calls
Pseudo strike
116.27
IV
67.3%
B/E move
22.7%
Puts
Pseudo strike
83.09
IV
69.5%
B/E move
16.3%

25Δ

Calls
Pseudo strike
112.47
IV
67.2%
B/E move
19.4%
Puts
Pseudo strike
86.13
IV
68.7%
B/E move
14.0%

30Δ

Calls
Pseudo strike
109.27
IV
67.4%
B/E move
16.8%
Puts
Pseudo strike
88.86
IV
68.0%
B/E move
12.0%

35Δ

Calls
Pseudo strike
106.38
IV
67.7%
B/E move
14.6%
Puts
Pseudo strike
91.37
IV
67.5%
B/E move
10.4%

40Δ

Calls
Pseudo strike
103.65
IV
67.8%
B/E move
12.6%
Puts
Pseudo strike
93.78
IV
67.2%
B/E move
9.0%

45Δ

Calls
Pseudo strike
101.10
IV
68.1%
B/E move
10.9%
Puts
Pseudo strike
96.15
IV
66.7%
B/E move
7.7%

50Δ

Calls
Pseudo strike
98.63
IV
68.5%
B/E move
9.4%
Puts
Pseudo strike
98.51
IV
66.5%
B/E move
6.5%

55Δ

Calls
Pseudo strike
96.19
IV
68.9%
B/E move
8.1%
Puts
Pseudo strike
100.92
IV
66.3%
B/E move
5.5%

60Δ

Calls
Pseudo strike
93.75
IV
69.3%
B/E move
6.8%
Puts
Pseudo strike
103.40
IV
66.0%
B/E move
4.6%

65Δ

Calls
Pseudo strike
91.26
IV
69.9%
B/E move
5.7%
Puts
Pseudo strike
106.02
IV
65.8%
B/E move
3.7%

70Δ

Calls
Pseudo strike
88.61
IV
70.8%
B/E move
4.7%
Puts
Pseudo strike
108.85
IV
65.6%
B/E move
2.9%

75Δ

Calls
Pseudo strike
85.79
IV
71.7%
B/E move
3.8%
Puts
Pseudo strike
112.01
IV
65.6%
B/E move
2.2%

80Δ

Calls
Pseudo strike
82.53
IV
73.2%
B/E move
2.9%
Puts
Pseudo strike
115.59
IV
65.4%
B/E move
1.6%

Options history

HOOD66.3666.4366.492026-10-19T19:59:00.002000+00:00: 66.43%Oct 19Oct 19
Table
ObservationIVSkewImplied move
66.43%1.56 pp15.85%

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.

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