$Robinhood(HOOD)$
$HOOD has officially left the chatroom of mediocrity. This isn’t just a breakout, it’s a full-blown transformation. The chart has gone vertical, the options flow is exploding, and Robinhood has just dropped a tech, crypto, and brokerage bombshell that’s rewriting the rules of retail investing!
Let’s break it down:
📈 Breakout Confirmed: HOOD Reclaims and Surpasses Its IPO High
The historic chart says it all: $HOOD just crushed through the $85 IPO spike high from 2021 and is now sitting at $98.05, just shy of a new all-time high of $99.18. The weekly chart shows a picture-perfect parabolic rally, fuelled by growing conviction, reduced dilution, and institutional adoption of Robinhood’s evolving tech stack.
After grinding for years in the single digits, this breakout isn’t just technical, it’s psychological. $HOOD is now in price discovery mode, and bulls are betting the rally has only just begun.
💰 Options Chain on Fire: $17M Call Premium and Deep ITM Flow
Call buyers are flooding in. Today alone, the call premium on $HOOD has surpassed $17 million, absolutely dwarfing put activity. This morning’s Net Drift chart shows a relentless ramp in bullish positioning, with green volume steadily building and premium following suit.
Key takeaways from the July 18 chain:
• $90C: Up +41.94% with 6.41K contracts
• $95C: Up +48.78% with 3.54K volume
• Traders are rolling into $100C strike calls aggressively, betting on a clean breakout through the century mark
• Implied Volatility sits at 87.39%, reflecting the market’s expectation of major movement
The flow tells us everything, this is not retail chasing. These are strategic, high-delta, deep ITM plays, with some rolling into OTM for high-beta upside. The smart money is positioning for velocity.
🧬 New Fundamentals: Robinhood Launches Tokenised Private Equities
This is the moment. Robinhood just announced a world-first product suite for the EU:
• The first-ever private stock tokens, starting with SpaceX and OpenAI
• ETH and SOL staking for crypto-native users
• A new Robinhood Chain, turning the platform into a decentralised trading infrastructure
• Pre-IPO trading for private equity deals
• A direct challenge to legacy brokerages, fintechs like Coinbase, SoFi, and even NASDAQ
This isn’t a feature update, it’s a business model reboot. Robinhood is creating a parallel capital market built on tokenised rails and crypto staking, fusing TradFi with DeFi. That’s why the market is repricing $HOOD like a growth tech company, not a basic brokerage.
🔍 Financials Re-rated: Growth Valuation in Play
• P/E (FWD): 74.35
• P/S: 26.54
• ROE: 21.43%
• Market Cap: $86.5B
• Float Cap: $74.3B
• Volume: 34.51M and climbing fast
At a 26× P/S multiple, the market is clearly assigning tech-style growth premiums. The newly announced products justify it. If Robinhood captures even a fraction of tokenised private markets, staking flows, or blockchain rails, this could scale faster than legacy peers.
📊 What to Watch Next
1. Close above $99.18, the 52-week high, to initiate a momentum breakout
2. $100C open interest explosion, watch for a gamma chase
3. Global media pick-up of the SpaceX/OpenAI tokenisation story, will it ignite international retail flows?
🧠 Contrarian Insight
While this looks euphoric, beware of near-term profit-taking. The valuation is stretched on traditional metrics. However, if this isn’t priced as a brokerage but as a disruptive infrastructure platform, it could justify far more.
This might be the beginning of a “Robinhood as the Coinbase of Private Markets” narrative, and if so, the upside is exponential.
🎯 Trade Ideas
• Deep ITM ($90C or $95C): Ideal for conservative bulls seeking lower theta decay
• Momentum ($100C roll-up): Capital-efficient, high-upside play riding the gamma ramp
• Stock strategy: Scale in above $99.20 breakout with stop at $94.50, target zones $109, then $121
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Trade like a boss! Happy trading ahead, Cheers, BC 📈🚀🍀🍀🍀
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🤝I’m in on this topic, it would be great to see your take on it @1PC @koolgal @icycrystal @1moredrink @HengOngHuat1
Modify on 2025-07-01 23:52
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- Queengirlypops·07-02TOP🔥🚀🤑SEC’s still workshopping standards while $HOOD is already live in the EU. That dip to 90 looked like a clean reload. If volume curls back up, the chart screams coil and I’d watch $COIN and $ETH ride the same momentum.1Report
- Hen Solo·07-02TOP✨🌟📈That pullback to 90 wasn’t a surprise after the rally. What matters more is how cleanly $HOOD held support. You’re right to focus on that reclaim level. If the volume firms up again, it looks like a proper launchpad 🚀2Report
- Tui Jude·07-02TOP🌠💫📊The SEC catching up to what Robinhood’s already done is the part that stood out to me. That $110 target doesn’t look so wild when you frame it against the EU launch and the 24/5 model. $COIN will likely benefit from the same shift.2Report
- Cool Cat Winston·07-02🌟🤩⭐✨🚀Vlad mapping it out on a chalkboard actually gave the whole thing weight. Tokenised stocks on Arbitrum is no small move, and $HOOD putting that live in Europe first gives it real-world traction ahead of $ETH’s regulatory clarity.4Report