Quantchabot has detected a new Bull Call Spread trade opportunity for ROBINHOOD MARKETS INC (HOOD) for the 25-Jul-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
HOOD was recently trading at $99.93 and has an implied volatility of 75.88% for this period. Based on an analysis of the options available for HOOD expiring on 25-Jul-2025, there is a 34.22% likelihood that the underlying will close within the analyzed range of $100.22-$121.60 at expiration. In this scenario, the average linear return for the trade would be 10.28%.
Big 8.23% Change: After closing the last trading session at $92.33, ROBINHOOD MARKETS INC opened today at $91.25 and has reached a high of $100.85.
Trade approach: A movement as big as 8.23% is a significantly bullish indicator, so this trade is designed to be profitable if HOOD maintains its current direction and does not revert back to pricing on the bearish side of $99.93 on 25-Jul-2025. If possible, the trade has been padded such that slight movement against the trade would still return a profit.
Upside potential: Using this bullish strategy, the trade would be profitable if ROBINHOOD MARKETS INC closes at or above $93.50 on 25-Jul-2025. Based on our risk-neutral analysis, there is a 64.06% 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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