File: HOODFinancials · Large capCLIPPED · 2026-09-14
HOOD
Robinhood MarketsMkt cap $77B
Sector benchmark XLF
Sector benchmark XLF
114.33
+1.6%
±6.5%into Sep 18106.88–121.78±6.5%monthly106.88–121.78Pullback · —Knife · TurnedMomentum · —DP short-vol · 47% ▾ easing
Price · 6 months · daily
6m high124.72
6m low65.16
Vol vs 20d avg0.8× · quiet
Off 52-wk high-25.0%
Dark pool FINRA · T+1
Short-vol ratio47% · easing
Off-exchange share46%
vs own 1-yr (z)0.0
Sector RS vs XLF
+14.3%vs XLF · 63 sessions
HOOD vs XLF · 3m+14.3%
HOOD vs XLF · 6m+32.9%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall115.00
Zero-gamma114.50
Put wall110.00
Spot vs zero-γ0.1% below
Dealer posturelong gamma · dampens moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
3 Aug → 14 Sep · full history →
Session over session 11 Sep → 14 Sep
Expected move · monthly 18 Sep6.52%+0.17 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (114.50) — dealer hedging chases moves below it. The 115.00 call wall is the nearest-expiry ceiling heuristic; 110.00 is the floor. Options price ±6.5% into Sep 18. Dark-pool short volume at 47% and easing vs its 20-day. The falling-knife screen has it turned after a 30% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.