【Robinhood Earnings Report Approaches, Options Signals Reveal Bullish Confidence】
$Robinhood(HOOD)$ stock price recently broke through the $100 mark, reaching a new 52-week high of $104.62 during intraday trading, with a year-to-date increase of over 177%. Piper Sandler raised the target price to $110, and institutions are optimistic about its earnings strength. However, due to continuous profit thresholds and weight requirements, Q3 once again missed inclusion in the S&P 500; the EU's tokenized stock project is under investigation by the Bank of Lithuania, and the Florida Attorney General has also initiated inquiries regarding the 'zero-commission' model.
The options market shows strong bullish sentiment: approximately 526,000 call options were traded yesterday, with a Put/Call ratio of 0.38:1, and the 30-day implied volatility reached 72%, providing leverage for subsequent volatility. Bullish investors are very confident, but they also need to be wary of regulatory and valuation correction risks. Looking ahead to the Q2 earnings report on July 30, historical data shows an 83% probability of an increase in the two weeks prior to the earnings report, with an average increase of 4.2%.
Disclaimer: The above content is for reference only and does not constitute investment advice.
