This Is What Whales Are Betting On Robinhood Markets
Robinhood Markets, Inc. Class A HOOD | 69.65 | -0.19% |
Deep-pocketed investors have adopted a bearish approach towards Robinhood Markets (NASDAQ:HOOD), and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today. The identity of these investors remains unknown, but such a substantial move in HOOD usually suggests something big is about to happen.
We gleaned this information from our observations today when Benzinga's options scanner highlighted 10 extraordinary options activities for Robinhood Markets. This level of activity is out of the ordinary.
The general mood among these heavyweight investors is divided, with 10% leaning bullish and 50% bearish. Among these notable options, 7 are puts, totaling $300,338, and 3 are calls, amounting to $228,132.
Predicted Price Range
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $73.0 to $150.0 for Robinhood Markets over the recent three months.
Analyzing Volume & Open Interest
In today's trading context, the average open interest for options of Robinhood Markets stands at 1718.5, with a total volume reaching 2,994.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in Robinhood Markets, situated within the strike price corridor from $73.0 to $150.0, throughout the last 30 days.
Robinhood Markets Option Volume And Open Interest Over Last 30 Days

Largest Options Trades Observed:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HOOD | CALL | TRADE | NEUTRAL | 03/06/26 | $2.68 | $2.04 | $2.3 | $79.00 | $110.4K | 635 | 480 |
| HOOD | CALL | TRADE | BEARISH | 02/27/26 | $2.02 | $1.83 | $1.85 | $77.00 | $92.5K | 424 | 514 |
| HOOD | PUT | TRADE | NEUTRAL | 02/27/26 | $77.1 | $73.75 | $75.11 | $150.00 | $60.0K | 0 | 8 |
| HOOD | PUT | TRADE | BEARISH | 02/20/26 | $29.6 | $29.05 | $29.6 | $105.00 | $59.2K | 506 | 20 |
| HOOD | PUT | SWEEP | BEARISH | 02/20/26 | $1.08 | $1.04 | $1.04 | $73.00 | $43.3K | 2.6K | 564 |
About Robinhood Markets
Robinhood Markets Inc is creating a modern financial services platform. It designs its own products and services and delivers them through a single, app-based cloud platform supported by proprietary technology. Its vertically integrated platform has enabled the introduction of new products and services such as cryptocurrency trading, dividend reinvestment, fraud detection, derivatives, fractional shares, recurring investments, and others.
In light of the recent options history for Robinhood Markets, it's now appropriate to focus on the company itself. We aim to explore its current performance.
Robinhood Markets's Current Market Status
- Currently trading with a volume of 2,484,749, the HOOD's price is down by -1.6%, now at $74.39.
- RSI readings suggest the stock is currently is currently neutral between overbought and oversold.
- Anticipated earnings release is in 69 days.
Professional Analyst Ratings for Robinhood Markets
5 market experts have recently issued ratings for this stock, with a consensus target price of $126.0.
- An analyst from Truist Securities persists with their Buy rating on Robinhood Markets, maintaining a target price of $130.
- An analyst from Keybanc has decided to maintain their Overweight rating on Robinhood Markets, which currently sits at a price target of $130.
- An analyst from Mizuho has decided to maintain their Outperform rating on Robinhood Markets, which currently sits at a price target of $135.
- An analyst from Piper Sandler persists with their Overweight rating on Robinhood Markets, maintaining a target price of $135.
- Consistent in their evaluation, an analyst from Needham keeps a Buy rating on Robinhood Markets with a target price of $100.
Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements.
