HOOD
Options analysis and insights • High IV / Popular
$66.02
HOOD is currently showing low IV Rank of 25.9%, presenting potential opportunities for volatility buyers. The RSI at 40 indicates bearish momentum zone. Technical analysis reveals strong bearish trend structure with 4 aligned moving averages.
IV Rank
26%
RSI (14)
40
Trend Bias
bearish
Implied Volatility Rank
Premium cheap - favor buying
IV Rank compares current implied volatility to its 52-week range. Lower IV may present opportunities for volatility buyers.
What This Means
Low IV Rank (26%) means options are cheap relative to the past year. This can be attractive for buying options or volatility expansion plays. The bearish trend structure suggests downward pressure. Moving averages are aligned to the downside. The recommended Long Straddles strategy fits the current conditions because it aligns with the bearish trend and lower volatility environment.
Sector Context
Within the High IV / Popular sector, HOOD trades alongside peers like COIN, MARA, RIOT. HOOD's IV Rank is subdued relative to the High IV / Popular sector. Comparing volatility and trend structure across sector peers can reveal relative value opportunities.
Recommended Strategy
long Straddle
Suitability Score
IV Rank 26% with catalyst potential. Volatility expansion play.
Market Conditions
Trend Structure
Dealer Positioning
Frequently Asked Questions
What is HOOD's current IV Rank?
HOOD's IV Rank is currently 25.9%, which is low compared to its 52-week range.
When is HOOD's next earnings report?
HOOD does not have an imminent earnings date on the calendar.
What options strategy is best for HOOD right now?
Based on current market conditions, Long Straddles is the top recommendation. IV Rank 26% with catalyst potential. Volatility expansion play.
Is HOOD IV high or low?
HOOD's 30-day implied volatility is 66.3%, with an IV Rank of 25.9%. This places current IV near the bottom of its annual range.
Explore Strikium Features
Smart Scanners
Discover high IV opportunities, earnings plays, and unusual activity
Volatility Analysis
IV rank trends, term structure, and historical comparisons
GEX & Strategy
Gamma exposure levels and data-driven strategy recommendations