Robinhood Markets, Inc. (HOOD) Options Risk Score

Run a full HOOD options risk analysis

See the complete risk breakdown — news catalysts, SEC filings, legal proceedings, earnings overlap, IV vs HV, options flow and Expected Move — all in one scan.

Is it risky to sell options on Robinhood Markets, Inc. (HOOD) right now?

For a 4-week expiry, Robinhood Markets, Inc. (HOOD) carries an options catalyst-risk score of 100 out of 100 (HIGH). The contributing signals are an upcoming earnings report, 4 recent news items, 10 active legal filings and 2 recent SEC events within the 4-week window. On TickerRisk's scale 70 and above is HIGH, so a known event is scheduled inside this window — selling premium on HOOD here is a bet on that event rather than on time decay. The score measures scheduled event exposure, not which way the stock will move.

HOOD shows an IV Rank of 88 — implied volatility is near the top of its own one-year range, so HOOD options are historically expensive, which favours premium-selling strategies, with a current implied volatility of about 75%. Read IV Rank alongside the catalyst score: it says how expensive HOOD options are, while the score says whether that price is justified by a scheduled event.

HOOD is scheduled to report earnings on 2026-07-29, which falls inside a typical monthly options expiry — expect elevated implied volatility into the event and an IV crush afterward; the stock has moved down 3.3% recently.

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