【After Breaking 100, the Three Hidden Forces Behind Robinhood】
On Wednesday, HOOD reached a high of 100 during trading and closed at $97.98. The first push from the market comes from the speculation of 'filling in': HPE's acquisition of Juniper or creating a gap in the S&P 500, with Robinhood viewed as a candidate. The influx of funds on the day it hit a new high corresponds with this.
The second force comes from the upgrade in business operations. The company recently announced the opening of 200 US stocks/ETFs for 24×7 tokenized trading in 30 EU markets, and plans to launch BTC and ETH perpetual contracts, as well as ETH and SOL staking, within the year; its self-developed blockchain is also on the way. The narrative of globalization + full-stack crypto injects FinTech imagination into its valuation.
The third power is reflected in options pricing. In yesterday's options market transactions for HOOD, the Call/Put amount was approximately 93:4.5 (93.09 million USD vs. 4.49 million USD), with large orders sweeping the 83/85 Call for this week and the 120/125 LEAPS for 2026; the on-market Volume PC was only 0.43, with IV30 at 87% and IV Rank at 63%, indicating that while funds are chasing up, they still expect volatility to spread. Internal flow data shows that over 80% of large bullish orders are actively bought.
The above content is for communication purposes only and does not constitute investment advice. Profit and loss are self-responsible.
