Bull Call Spreads on High-Beta Names
Bull Call Spread39 trades pass on HOOD
- Return on risk
- 102.0% to 372.8%
- Probability of profit
- 25.4% to 49.1%
HOOD options: IV rank, expected move and trade screens
Robinhood Markets, Inc. · Financials
In the app, stock prices are live and options data is refreshed intraday.
HOOD last closed at $77.86 with 30-day implied volatility of 61.4%. That is in the lower half of its one-year range (IV rank 28), so premiums are on the modest side for HOOD. Measured by IV percentile, IV is higher than 28% of the past year's readings. Options expiring Dec 11 (28 days out) price a one standard deviation move of about $12.90, or 16.6%.
The price is below both its 50-day (-24.6%) and 200-day (-14.8%) moving averages. It is 43.2% below its 52-week high and 19.5% above its 52-week low. The 14-day RSI of 33.2 is between 30 and 70, neither overbought nor oversold. The 14-day average true range is $5.17, about 6.6% of the price, a measure of a typical day's range.
Option volume at the close (192K contracts) was 0.6x its average, quieter than usual. A beta of 2.93 means HOOD has tended to move about 2.9 times as much as the broad market. 6 of our preset screens found trades on HOOD at the close, led by Bull Call Spreads on High-Beta Names with 39 trades.
HOOD stats at the close
- Price
- $77.86
- Market cap $70B
- Implied volatility
- 61.4%
- 30-day, at the money
- IV rank
- 28
- IV sits 28% of the way from its one-year low to its one-year high.
- IV percentile
- 28
- IV is higher than 28% of the past year's readings.
- ATR (14-day)
- $5.17
- 6.6% of the price on a typical day
- RSI (14-day)
- 33.2
- Between 30 and 70, neutral
- 52-week range
- -43.2% from high
- +19.5% from the 52-week low
- Moving averages
- -24.6% vs 50-day
- -14.8% vs the 200-day
- Beta
- 2.93
- Sensitivity to the broad market
- Option volume
- 0.6x avg
- 192K contracts vs 316K average
HOOD expected move by expiration
Expected move = price x at-the-money IV x the square root of (days to expiration / 365), a one standard deviation range. The straddle is the at-the-money call plus put, the market's own price for a move. Compare expected moves across stocks.
| Expiration | IV | Expected move | 1 SD range | Straddle |
|---|---|---|---|---|
| Nov 20, 20267 days | 67.2% | ±$7.25 (9.3%) | $70.61 to $85.11 | $5.79 |
| Dec 11, 202628 days | 59.8% | ±$12.90 (16.6%) | $64.96 to $90.76 | $10.28 |
| Jan 15, 202763 days | 63.5% | ±$20.55 (26.4%) | $57.31 to $98.41 | $16.55 |
| Feb 19, 202798 days | 64.9% | ±$26.19 (33.6%) | $51.67 to $104.05 | $20.98 |
Each expiration has its own implied volatility, and short-dated IV reacts more to near-term events, so the nearest expiration can differ a lot from the 30-day figure.
Trades that pass our screens as of the close
Counts and ranges for HOOD from our preset scans at the last close. Open a preset in the app to see each trade with its strikes, prices, and risk, refreshed intraday. Income strategies show annualized return; the rest show return on risk.
Bear Put Spreads Below the 200-Day
Bear Put Spread12 trades pass on HOOD
- Return on risk
- 98.0% to 376.8%
- Probability of profit
- 33.5% to 51.8%
Long Call Butterflies for Pinning
Call Butterfly10 trades pass on HOOD
- Return on risk
- 151.6% to 1,000%+
- Probability of profit
- 10.6% to 66.1%
Iron Condor, 2-ATR Profit Zone
Iron Condor3 trades pass on HOOD
- Return on risk
- 23.2% to 32.8%
- Probability of profit
- 73.8% to 79.6%
Married Put Protection
Married Put3 trades pass on HOOD
- Probability of profit
- 39.3% to 40.8%
Fresh Money Flow: Calls
Long Call3 trades pass on HOOD
- Probability of profit
- 14.9% to 31.9%
HOOD options FAQ
- What is HOOD's IV rank?
- At the last close, HOOD's IV rank was 28 with 30-day implied volatility of 61.4%. IV sits 28% of the way from its one-year low to its one-year high. Its IV percentile was 28: IV is higher than 28% of the past year's readings.
- What is the expected move for HOOD?
- Based on the last close, options expiring Dec 11, 2026 priced a one standard deviation move of $12.90 (16.6%), a range of $64.96 to $90.76. Roughly two times in three, the stock would finish inside that range if the options are priced fairly.
- Which option screens have trades on HOOD?
- At the last close, these OptionClaws preset screens had passing trades on HOOD: Bull Call Spreads on High-Beta Names (39), Bear Put Spreads Below the 200-Day (12), Long Call Butterflies for Pinning (10), Iron Condor, 2-ATR Profit Zone (3), Married Put Protection (3), Fresh Money Flow: Calls (3). Open a screen in the app to see the individual trades, refreshed intraday.
- Is HOOD option volume above average?
- At the last close, HOOD option volume was 0.6x its average, quieter than usual.
More market data
Market data as of the prior close, for information and education only. Not investment advice. Options involve substantial risk and are not suitable for every investor. See our Terms of Service.