Quantchabot has detected a new Bear Call Spread trade opportunity for ROBINHOOD MARKETS INC (HOOD) for the 31-Oct-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
HOOD was recently trading at $122.41 and has an implied volatility of 70.60% for this period. Based on an analysis of the options available for HOOD expiring on 31-Oct-2025, there is a 34.35% likelihood that the underlying will close within the analyzed range of $109.25-$122.55 at expiration. In this scenario, the average linear return for the trade would be 18.87%.
Big -7.15% Change: After closing the last trading session at $131.84, ROBINHOOD MARKETS INC opened today at $131.63 and has reached a low of $121.86.
Trade approach: A movement as big as -7.15% is a significantly bearish indicator, so this trade is designed to be profitable if HOOD maintains its current direction and does not revert back to pricing on the bullish side of $122.41 on 31-Oct-2025. If possible, the trade has been padded such that slight movement against the trade would still return a profit.
Upside potential: Using this bearish strategy, the trade would be profitable if ROBINHOOD MARKETS INC closes at or below $122.56 on 31-Oct-2025. Based on our risk-neutral analysis, there is a 50.05% likelihood of this return.
Downside risk: As with any options trade, there is a substantial downside risk where you may lose most or all of your investment.
To analyze this trade in depth, please visit the Quantcha Options Search Engine.
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