File: HOODFinancials · Large capCLIPPED · 2026-11-05
HOODRobinhood Markets
Mkt cap $77B
Sector benchmark XLF
Sector benchmark XLF
78.39
−10.3%
±4.8%into Nov 674.59–82.19±12.9%monthly68.29–88.49Pullback · —Knife · TurnedMomentum · —DP short-vol · 46% ▾ easing
Price · 6 months · daily
6m high124.72
6m low73.64
Vol vs 20d avg1.7× · heavy
Off 52-wk high-45.0%
HOOD dark pool FINRA · T+1
Short-vol ratio46% · easing
Off-exchange share45%
vs own 1-yr (z)0.7
HOOD sector RS vs XLF
−15.8%vs XLF · 63 sessions
HOOD vs XLF · 3m−15.8%
HOOD vs XLF · 6m−7.9%
ratio of closes, rebased — a relative read, not a peer percentile
HOOD gamma profile CBOE delayed
Call wall86.00
Zero-gamma84.50
Put wall80.00
Spot vs zero-γ7.2% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
HOOD fundamentals SEC filings · TTM
P/Etrailing36x
P/Elast FY38x
P/E3-yr median51x
EPStrailing$2.18
EPSFY to Dec 2025$2.05
Revenue$5.1B · +21%
Income$2.0B · −10%
Margin—
10-Q · filed 28 Oct 2026 · as of 2026-11-05
HOOD earnings reactions two-session move
6.9%typical move
Feb 2024 → Oct 2026
Revenue and profit by quarter
PriceRevenueProfit
$1.4B
FY24 Q1
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
P/E history
PriceP/E3-yr median
HOOD dividends per share · Yahoo · SEC
No dividend.
HOOD gamma history nightly
25 Sep → 5 Nov · full history →
HOOD session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov12.88%+1.98 pp
Call wall moved90.00 → 100.00
Put wall moved100.00 → 80.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (84.50) — dealer hedging chases moves below it. The 86.00 call wall is the nearest-expiry ceiling heuristic; 80.00 is the floor. Options price ±4.8% into Nov 6. Dark-pool short volume at 46% 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.