TRU-SENTIMENT · DeltaNeutral
HOOD Trading Analysis - 09/11/2026 04:13 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
HOOD (Robinhood Markets, Inc. Class A Common Stock) at $112.45. True Sentiment Bullish, delta 40-60 call 74% / put 26%, call $22,433,705 vs put $7,993,962. RSI 54.0.
- Symbol
- HOOD
- Price
- $112.45
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-09-11 16:13:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options):Overall options flow sentiment is Bullish, with:
- Call dollar volume: $22,433,705
- Put dollar volume: $7,993,962
- Call %: 73.7%
Pure directional positioning suggests near-term expectations are Bullish.
Key Statistics: HOOD
📈 Analysis
News Headlines & Context:
Recent news headlines for HOOD include:
- HOOD has been experiencing increased regulatory scrutiny, which could impact its business operations.
- The company has been expanding its services, including the launch of new investment products.
- HOOD's user growth has been a key focus, with the company aiming to increase its customer base.
These headlines suggest that HOOD is operating in a dynamic environment with both opportunities and challenges. The regulatory scrutiny could be a concern, but the expansion of services and focus on user growth are positive developments.
Fundamental Analysis:
Based on the provided data, a comprehensive fundamental analysis cannot be conducted. However, key fundamental metrics such as revenue growth rate, profit margins, earnings per share (EPS), and P/E ratio are typically used to evaluate a company's performance.
The analysis would involve assessing HOOD's financial health, comparing its performance to industry peers, and evaluating its valuation.
Current Market Position:
HOOD's current price is $112.78. Recent price action shows a range of $111.02 to $116.4.
Key support levels are around $103.44 (50-day SMA) and $100.68. Resistance levels are near $125.25 (30-day high) and $117.34.
Intraday momentum and trends from minute bars indicate a slightly bearish tone, with the stock trading near the lower end of its recent range.
Technical Analysis:
Technical Indicators
SMA trends show:
- 5-day SMA: 116.17
- 20-day SMA: 107.07
RSI is neutral at 53.99. MACD is bullish at 4.54. Bollinger Bands position price near the middle band.
30-day high/low context: HOOD is trading near the middle of its 30-day range.