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EP.25 is a wrap — and 24 of you went all the way to the cap 🙌
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Decoding the Implied MoveOptions dealers typically price event-driven moves, like earnings, at about two standard deviations. Halve that implied move, and you get a rough gauge of the stock’s daily sw...
NVIDIA Return Rate
Traded Value$Robinhood(HOOD.US)HOOD sold off sharply after earnings. Revenue growth was solid, but profits came in below expectations, and the market clearly wasn’t willing to overlook that.
This stock rarely trades like a conventional brokerage. Sentiment swings can be extreme, and declining crypto trading volumes are another headwind for transaction revenue.
Interestingly, if interest rate pressure starts to ease, this pullback could create a better opportunity to rebuild a position. The key is whether earnings pressure proves temporary and trading activity picks up again.
HOOD can move fast in both directions, so I’d rather see some stabilization before getting too aggressive.
@Captain's Treasure
Orders🙂👍
Decoding the Implied MoveOptions dealers typically price event-driven moves, like earnings, at about two standard deviations. Halve that implied move, and you get a rough gauge of the stock’s daily sw...
$Robinhood(HOOD.US) -5% AH as Earnings, Revs and Net Deposits missed ests; 3Q EBITDA beat.
3Q:- EPS $.51 vs $.56 est- Revs $1.42B vs $$1.44B est- EBITDA $808M vs $771.5M est- Net Deposits $15.7B cs $17.4B est - Avg rev per user (ARPU) $200 vs $200.68 est Guidance:- Narrowed FY’26 Adj operating expenses $2.68-$2.75B vs $2.68- $2.78B prior.- “We’re entering Q4 with strong momentum as Oct Net Deposits have already topped $13B month to date, including $6B from the Dell family’s contribution to Trump accounts.”Conf call 5pm ET.