Robinhood Markets Inc. (HOOD) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$91.59 +0.18% NASDAQ • Public Delayed / 60s Snapshot

Robinhood Markets Inc. (HOOD) carries a Roarable Rating of C+ (Hold) with 66/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C+ • HOLD / WATCH Cap $82.48B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510066
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C+ · Rk C
Cash (18)Whales (10)SEC (16)Macro (10)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+3.6% Base Target
$157 Bull$95 Base$74 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:53% Call Buyers ($7.8M)
47% PutsMax Pain: $90.00
CALL VS. PUT WHALE SHARE
53% Calls / 47% Puts
Put/Call Ratio: 0.9x
MAX-PAIN EXPIRATION MAGNET
$90.00
-1.74% vs. current $91.59 spot
OPTIONS-IMPLIED VOLATILITY MOVE
±6.6%
Expected event band around $91.59

Active Strike Call vs. Put Concentration Ladder (HOOD)

$80
5,975C / 12,324P
$85
5,975C / 12,324P
$90
13,973C / 12,324P
$95
13,973C / 5,327P
$100
13,973C / 5,327P
ACTIVE TRADER & PROP FUNDING DESK

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Whale Flow & Momentum Playbook: Trading HOOD & AI Leaders Without Chasing Tops

  • ✓Exact institutional whale strikes & implied earnings range on HOOD this week
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RQD INSIDER CLUB UPGRADE$49/YEAR
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HOOD // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +16.60%▼ SUPPORT BREAKDOWN
2026-10-30O $85.21H $85.28L $82.00C $84.99VOL 27.72M
RES: $129.9SUP: $96.77SMA50: $108.5SMA200: $92.59
$130.7$114.4$98.19$81.96$65.72RES $129.9SUP $96.77$84.992026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

HOOD Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
32.8%/yr Implied 5Y Growth

vs. +51.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on HOOD today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →
IBIT → HOOD Confirmed Filing
Robinhood captures both sides of retail crypto adoption: offering commission-free IBIT ETF shares and listed IBIT options inside retirement/margin accounts while routing higher-spread spot crypto trades.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for HOOD today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

HOOD Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is HOOD's options max pain and whale flow sentiment?

Unusual options sweeps in HOOD show 53% bullish call premium versus 47% put premium, centered near a $90 max-pain strike.