$112.50▼ −3.72 · −3.2%from $116.22 the session before · Sep 30, 2026 close · end of day
Open
$122.61
High
$123.49
Low
$111.95
Day's range
$129.9% of the previous close
VWAP
$114.70close −1.9% from it
Volume, shares
35.1M1.54× the 20-session average
Traded, $
$4.03B
Trades
364K97 shares per trade
Previous close
$116.22−3.72 to the close
Market cap
—
Day range5% of the way up
$111.95$123.49
52-week range77% of the way up
$63.52 Mar 30$126.74 Sep 23
−11% from the high · +77% from the low
The desk read · Sep 30expiry Oct 16 · 16 days
call-heavy
options read
calls 59% · puts 41% of OI
0.69
puts per call, by OI
Oct 16 expiry 1.01
$110.00
max pain
−2.2% from the close
$120.00
most call OI
16.7K contracts · +6.7% from the close
▲ +4.8%
option OI on the day
+81.2K contracts · 1.79M open
Call-heavy into a 16-day expiry: 0.69 puts per call by open interest, option OI +4.8% on the day, the most call OI sits at $120.00, the most put OI at $70.00, max pain $110.00.
Options
Sep 30 open interest · 19 expiries listed
HOOD options carry 1.79M contracts of open interest across 19 expiries, 14% of it in the Oct 16 contract, with 0.69 puts per call.
Open interest by expirythe next 8 of 19 expiries · share of all open interest
Option open interest by expiry, the next 8 expiries
Expiry
Call OI · on the day
Put OI · on the day
Puts per call
Share of OI %
Strikes
Oct 22 days
125K+21.9K
77.3K+6.09K
0.62
11
89
Oct 99 days
40.8K+11.5K
27.3K+4.81K
0.67
3.8
80
Oct 1616 days
124K+5.67K
126K+4.35K
1.01
14
71
Oct 2323 days
20.1K+1.45K
14.8K+903
0.74
2.0
73
Oct 3030 days
19.2K+2.55K
17K+3.75K
0.89
2.0
73
Nov 637 days
2.61K+1.14K
2.98K+1.47K
1.14
0.31
59
Nov 2051 days
87.6K+1.45K
56.9K+1.87K
0.65
8.1
43
Dec 1879 days
101K+719
68.2K+848
0.67
9.5
49
71% of open interest sits beyond the Oct 16 contract · 71 strikes listed for it · 1.79M contracts open in all
Monthly contractOct 16 expiry · 16 days
The Oct 16 contract holds 124K calls and 126K puts, the most call OI at $120.00 and the most put OI at $70.00; max pain $110.00, −2.2% from the close.
Call OI, contracts
124K+5.67K on the day
Put OI, contracts
126K+4.35K on the day
Puts per call, by OI
1.01all expiries 0.69
Max pain
$110.00−2.2% from the close
Strikes listed
71for this expiry
Open interest by strike, contractstop three strikes each side
Calls
Strike
Puts
8.43K
$130.00
8.71K
$125.00
16.7K
$120.00
$90.00
11.8K
$75.00
10.3K
$70.00
12.1K
Open interest added on the day, contractsthree largest additions each side
Calls
Strike
Puts
+1.35K
$126.00
+963
$125.00
+848
$120.00
$115.00
+2.02K
$105.00
+409
$100.00
+527
Close $ · S&P 500 rebased to the first close126 sessions to Sep 30 · axis fixed at 4 × ATR-14 around the last close · hover or tap a session and the read beside the chart follows it
Revenue $1.31B, +32% on a year earlier; profit $561.0M, +45% in the Jun 2026 quarter, consolidated.
Last 8 quarters, consolidatedUS dollars as filed · year on year against the same quarter a year earlier · market: close on the first session after the filing against the last close before it, S&P 500 over the same session
Quarterly results of HOOD on the consolidated basis with the market's move on the first session after each filing
Quarter
Revenue $
Revenue YoY
Profit $
Profit YoY
EPS $
Market on the day
Jun 2026filed Jul 30
$1.31B
▲ +32%
$561.0M
▲ +45%
0.62
0.0%S&P 500 +0.7% · −0.8 pp
Mar 2026filed Apr 29
$1.07B
▲ +15%
$350.0M
▲ +4.2%
0.38
▲ +2.4%S&P 500 +1.0% · +1.4 pp
Dec 2025filed Feb 18
$1.28B
▲ +27%
$605.0M
▼ −34%
0.65
—not reached
Sep 2025filed Nov 6
$1.27B
▲ +100%
$556.0M
▲ +270%
0.61
—not reached
Jun 2025filed Jul 30
$989.0M
▲ +45%
$386.0M
▲ +110%
0.42
0.0%S&P 500 +0.7% · −0.8 pp
Mar 2025filed Apr 29
$927.0M
▲ +50%
$336.0M
▲ +110%
0.37
▲ +2.4%S&P 500 +1.0% · +1.4 pp
Dec 2024filed Feb 18
$1.01B
▲ +120%
$916.0M
▲ +3,000%
1.00
—not reached
Sep 2024filed Nov 6
$637.0M
▲ +36%
$150.0M
—
0.17
—not reached
By fiscal yearfiscal years as filed in the 10-K · named by the year the fiscal year ends
Financial-year results of HOOD on the consolidated basis, summed from the quarters filed
Year
Revenue $
Revenue YoY
Profit $
Profit YoY
EPS $
FY25to Dec 2025
$4.47B
▲ +52%
$1.88B
▲ +33%
2.05
FY24to Dec 2024
$2.95B
▲ +58%
$1.41B
—
1.56
FY23to Dec 2023
$1.86B
▲ +37%
−$541.0M
—
-0.61
FY22to Dec 2022
$1.36B
▼ −25%
−$1.03B
—
-1.17
FY21to Dec 2021
$1.81B
▲ +89%
−$3.69B
▼ −53,000%
-7.49
Fundamentals
consolidated · filings to Jun 2026 · close $112.50 on Sep 30
HOOD trades at 50 times trailing earnings, revenue +38% over twelve months.
Valuation
Market cap
—
Price to earnings
50consolidated · four quarters to Jun 2026
Trailing EPS
$2.26diluted · consolidated · four quarters to Jun 2026
Price to book
—
Book value a share
—
Debt to equity
—
Return on equity
25%trailing profit over average equity · consolidated
Dividend yield
—
Price to sales
—
Shares outstanding
—
Growthsums of the four quarters filed to Jun 2026 · growth against the four quarters before them · consolidated
Revenue, trailing 12 months
$4.93Bfour quarters to Jun 2026
Revenue growth, 12 months
▲ +38%against the twelve months before
Revenue 3-year CAGR
▲ +44%trailing twelve months against the twelve months 3 years earlier · consolidated
Profit, trailing 12 months
$2.07Bfour quarters to Jun 2026
Profit growth, 12 months
▲ +16%against the twelve months before
Profit 3-year CAGR
—
Shareholding
quarter to Jun 2026 · SEC Form 13F
No open-market insider buying or selling in the last 90 days.
Held by 13F managers
—
Shares held
1.2B+4.6% on Mar 2026 among managers filing both
Managers holding
1,3151,199 a quarter earlier
Largest holder
—BlackRock, Inc.
Largest 10 holderspercent of shares outstanding · change in shares against the previous quarter
Largest 13F holders of HOOD
Manager
Shares
Of outstanding
Value
Change on quarter
BlackRock, Inc.
136M
—
$13.60B
+8.66M
VANGUARD CAPITAL MANAGEMENT LLC
103M
—
$10.36B
+658K
VANGUARD PORTFOLIO MANAGEMENT LLC
74.6M
—
$7.48B
+328K
STATE STREET CORP
69.3M
—
$6.95B
+2.6M
FMR LLC
59.8M
—
$6.00B
+23.7M
Newlands Management Operations LLC
48.3M
—
$4.85B
unchanged
GEODE CAPITAL MANAGEMENT, LLC
45.2M
—
$4.57B
+2.18M
JPMORGAN CHASE & CO
31.6M
—
$3.22B
—
NORGES BANK
22.8M
—
$2.29B
—
Index Venture Associates VI Ltd
20.3M
—
$2.03B
−2.89M
Insider tradesSEC Forms 3, 4 and 5 · the latest 10
No open-market insider buying or selling in the last 90 days.
HOOD insider trades
Insider
Trade
Shares
Price
Held after
Bhatt BaijuDirector
sold · Jun 11, 2026
12,280
$87.38
40,618
Bhatt BaijuDirector
sold · Jun 11, 2026
8,013
$88.41
32,605
Bhatt BaijuDirector
sold · Jun 11, 2026
9,951
$89.53
22,654
Bhatt BaijuDirector
sold · Jun 11, 2026
3,400
$90.42
19,254
Bhatt BaijuDirector
sold · Jun 11, 2026
6,448
$91.59
12,806
Bhatt BaijuDirector
sold · Jun 11, 2026
10,392
$92.52
2,414
Bhatt BaijuDirector
sold · Jun 11, 2026
2,414
$93.21
0
Bhatt BaijuDirector
converted · Jun 11, 2026
57,898
—
57,898
Bhatt BaijuDirector
sold · Jun 11, 2026
5,000
$86.54
52,898
Verma ShivOfficer
sold · Jun 15, 2026
3,984
$98.84
59,927
Corporate actions
exchange records
No corporate action on record for HOOD yet.
Price history
131 sessions on record · to Sep 30 · end of day
HOOD is +8.7% over 20 sessions against the S&P 500's +0.1%, 11% below its 52-week high, realised volatility 77% annualised.
Returns against S&P 500longest window first · S&P 500 over the same sessions
Returns of the stock and S&P 500 over six windows, longest first
Window
From $
HOOD %
S&P 500 %
Difference pp
120 sessionssince Apr 9
$70.12
▲ +60%
▲ +12%
+48
60 sessionssince Jul 7
$112.90
▼ −0.35%
▲ +2.0%
−2.3
20 sessionssince Sep 1
$103.51
▲ +8.7%
▲ +0.11%
+8.6
5 sessionssince Sep 23
$122.70
▼ −8.3%
▼ −0.67%
−7.6
1 sessionsince Sep 29
$116.22
▼ −3.2%
▼ −0.21%
−3.0
Averages of the closeclose against each average
5-session average
$117.08close −3.9% from it
20-session average
$116.34close −3.3% from it
50-session average
$105.04close +7.1% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
Average true range, 14
$6.35.6% of the close
Average day's range, 20
$6.05.4% of the close
Volume against 20 sessions
1.54×35.1M vs 23.5M average
Volatility and co-movement with S&P 500annualised from daily returns
Realised volatility, 20
77%≈ ±4.9% a session · moved more than that on 4 of 20
Realised volatility, 60
70%≈ ±4.4% a session · moved more than that on 14 of 60
Beta to S&P 500, 60
3.18moved with S&P 500 on 45 of 60 sessions
Up and down sessionscloses above and below the previous close
Last 20 sessions
7 up · 13 downof 20
Last 60 sessions
25 up · 35 downof 60
Best session, 250
▲ +17%Sep 3
Worst session, 250
▼ −13%Apr 29
Robinhood Markets, Inc. Class A Common Stock is held by
About Robinhood Markets, Inc. Class A Common Stock
SEC and exchange records
Company
Robinhood Markets, Inc. Class A Common Stock
Exchange
XNAS
SEC CIK
1783879
Sessions on record
131
Price source
End of day · delayed
Computed
2 Oct, 12:24 am IST
OI Charts is not a registered investment adviser or broker-dealer. Prices, filings and open interest are public data and arithmetic on it, not a basis for any investment decision.