File: HOODFinancials · Large capCLIPPED · 2026-06-30
HOOD
Robinhood MarketsMkt cap $77B
Sector benchmark XLF
Sector benchmark XLF
100.28
−1.5%
±4.9%into Jul 295.38–105.18±11.7%monthly88.51–112.05Pullback · —Knife · TurnedMomentum · —DP short-vol · 63% ▴ above 20d
Price · 6 months · daily
6m high123.24
6m low65.16
Vol vs 20d avg0.5× · quiet
Off 52-wk high-34.2%
Dark pool FINRA · T+1
Short-vol ratio63% · above 20d
Off-exchange share45%
vs own 1-yr (z)-0.0
Sector RS vs XLF
+38.8%vs XLF · 63 sessions
HOOD vs XLF · 3m+38.8%
HOOD vs XLF · 6m−12.4%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall100.00
Zero-gamma96.50
Put wall100.00
Spot vs zero-γ3.9% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-02 · heuristics · full profile →
Auto-note //Holding above zero-gamma (96.50) — dealer hedging dampens moves above it. The 100.00 call wall is the nearest-expiry ceiling heuristic; 100.00 is the floor. Options price ±4.9% into Jul 2. Dark-pool short volume at 63% and above vs its 20-day. The falling-knife screen has it turned after a 49% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.