HOOD Trading Analysis - 10/27/2026 04:38 PM — TRU-SENTIMENT

HOOD (Robinhood Markets Inc. Class A Common Stock) at $94.66. True Sentiment Bullish, delta 40-60 call 73% / put 27%, call $30,306,750 vs put $11,420,921. RSI 32.6.

TRU-SENTIMENT · DeltaNeutral

HOOD Trading Analysis - 10/27/2026 04:38 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

HOOD (Robinhood Markets Inc. Class A Common Stock) at $94.66. True Sentiment Bullish, delta 40-60 call 73% / put 27%, call $30,306,750 vs put $11,420,921. RSI 32.6.

Symbol
HOOD
Price
$94.66
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-27 16:38:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

From HOOD_options_20261027_1638.json (Delta 40-60 filter, 9.9% of chain analyzed):

Call Dollar Volume: $30,306,750.00 (72.6%) Put Dollar Volume: $11,420,921.00 (27.4%) Total: $41,727,671.00

Sentiment: Bullish. Call contracts 37,936 vs put 26,836; call trades 136 vs put 61. Pure directional conviction skews strongly call-heavy, implying expectations of upside into 2026-11-20 expiry.

Note: Options flow shows bullish delta-40-60 positioning, contrasting embedded technicals (bearish). Spread engine flagged divergence: "Options sentiment is Bullish but technicals are Bearish."

Key Statistics: HOOD

$94.56 +1.56%
52-Week Range
$63.52 - $150.47
Market Cap
$85.02B
P/E (TTM)
41.20
PEG Ratio
N/A
Beta
3.60
Next Earnings
N/A
Avg Volume
$17.72M
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

P/E (trailing)41.20
EPS (trailing 12 mo)$2.31
Market cap$85.02B
Shares outstanding899.1M

Dividend

Dividend yield0.00%

Risk & range

Beta3.60
52-week low$63.52
52-week high$150.47
Historical volatility55.8%

Ownership & trading

Institutional ownership49.6%
Average daily volume18.7M sh

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