Quantchabot has detected a new Bear Call Spread trade opportunity for ROBINHOOD MARKETS INC (HOOD) for the 30-Jan-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
HOOD was recently trading at $125.22 and has an implied volatility of 63.05% for this period. Based on an analysis of the options available for HOOD expiring on 30-Jan-2026, there is a 34.19% likelihood that the underlying will close within the analyzed range of $99.52-$125.89 at expiration. In this scenario, the average linear return for the trade would be 62.07%.
Big -7.70% Change: After closing the last trading session at $135.66, ROBINHOOD MARKETS INC opened today at $131.78 and has reached a low of $124.51.
Trade approach: A movement as big as -7.70% 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 $125.22 on 30-Jan-2026. 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 $126.15 on 30-Jan-2026. Based on our risk-neutral analysis, there is a 50.35% 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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