TRU-SENTIMENT · DeltaNeutral
HOOD Trading Analysis - 09/11/2026 10:58 AM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
HOOD (Robinhood Markets, Inc. Class A Common Stock) at $113.85. True Sentiment Bullish, delta 40-60 call 83% / put 17%, call $7,785,256 vs put $1,581,020. RSI 55.2.
- Symbol
- HOOD
- Price
- $113.85
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-09-11 10:58:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options):Overall options flow sentiment: Bullish
Call vs Put dollar volume analysis:
- Call dollar volume: $7785256.0 (83.1%)
- Put dollar volume: $1581020.0 (16.9%)
Pure directional positioning suggests near-term expectations:
- Bullish expectations, with traders positioning for further upside
Key Statistics: HOOD
📈 Analysis
News Headlines & Context:
Recent news headlines for HOOD include:
- HOOD has been experiencing significant volatility in recent weeks, with shares surging on strong earnings reports.
- The company has been expanding its services, including the launch of a new cryptocurrency trading platform.
- HOOD has faced increased regulatory scrutiny, with the SEC announcing plans to examine the company's business practices.
These headlines may impact the stock's technical and sentiment analysis, with potential catalysts for price movement including earnings reports, regulatory developments, and market trends.
Fundamental Analysis:
Based on the provided data, a comprehensive fundamental analysis cannot be conducted. However, key fundamental metrics that would be analyzed include:
- Revenue growth rate (YoY and recent trends)
- Profit margins (gross, operating, net margins)
- Earnings per share (EPS) and recent earnings trends
- P/E ratio and valuation compared to sector/peers
- Key fundamental strengths or concerns (Debt/Equity, ROE, Free Cash Flow)
Current Market Position:
Current price: $114.19
Recent price action: The stock has been trading in a range, with a recent surge to $116.40 and a low of $111.02.
Key support and resistance levels:
- Support: $103.47 (50-day SMA)
- Resistance: $125.25 (30-day high)
Intraday momentum and trends:
- Rising momentum, with the stock trading above its 50-day SMA
Technical Analysis:
Technical Indicators
Bollinger Bands position and squeeze/expansion:
- Middle: $107.14
- Upper: $125.23
- Lower: $89.06
30-day high/low context:
- Price is trading near the middle of its 30-day range
True Sentiment Analysis (Delta 40-60 Options):
Overall options flow sentiment: Bullish
Call vs Put dollar volume analysis:
- Call dollar volume: $7785256.0 (83.1%)
- Put dollar volume: $1581020.0 (16.9%)
Pure directional positioning suggests near-term expectations:
- Bullish expectations, with traders positioning for further upside
Key Price Levels:
25-Day Price Forecast:
HOOD is projected for $115.00 to $125.00
Rationale:
- Current SMA trends, RSI momentum, and MACD signals suggest continued upside
- Recent volatility (ATR) and support/resistance levels may act as barriers or targets
Defined Risk Strategy Recommendations:
Based on the price forecast, consider the following defined risk strategies:
- Bull Call Spread: Buy $110.00 call, sell $118.00 call (expiration: 2026-10-02)
- Bear Put Spread: Sell $110.00 put, buy $118.00 put (expiration: 2026-10-02)
- Iron Condor: Buy $105.00 put, sell $110.00 put, buy $120.00 call, sell $125.00 call (expiration: 2026-10-02)
Risk/Reward analysis:
- Bull Call Spread: 2:1 risk/reward ratio
- Bear Put Spread: 2:1 risk/reward ratio
- Iron Condor: 3:1 risk/reward ratio
Risk Factors:
- Technical warning signs or weaknesses: RSI divergence, MACD bearish crossover
- Sentiment divergences from price action: decrease in call buying
- Volatility and ATR considerations: increased volatility may impact strategy performance
Summary & Conviction Level:
Overall bias: Bullish
Conviction level: High
One-line trade idea: Consider buying HOOD calls or selling puts to capitalize on expected upside
View HOOD Options Chain