HOOD Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: HOOD's strong call volume, positive AI forecast, and heavy trading imply growing investor confidence, hinting at potential upside.




Bearish Case: Backwardation, high implied volatility, and mean-reverting price suggest potential downside risks amidst macroeconomic challenges.




Potential Outcomes:
  • Market rally due to strong investor confidence (30%)
  • Continued macroeconomic pressures dampening growth (50%)
  • Strategic partnerships boost stock (20%)



May 13, 2025


Robinhood Markets Forecast

HOOD        Robinhood Markets











Correlated Assets

Assets that tend to move strongly with HOOD



TPR Forecast + Options Trading Strategies   TPR  Tapestry (0.95)


RL Forecast + Options Trading Strategies   RL  Ralph Lauren (0.93)


HIMS Forecast + Options Trading Strategies   HIMS  Hims & Hers Health (0.91)


ARKF Forecast + Options Trading Strategies   ARKF  ARK Fintech Innovation (0.9)


BK Forecast + Options Trading Strategies   BK  Bank Of New York Mellon (0.9)



Uncorrelated Assets

Assets with little price relationship to HOOD



FLYW Forecast + Options Trading Strategies   FLYW  Flywire (0.0)


IDN Forecast + Options Trading Strategies   IDN  Intellicheck (-0.0)


DV Forecast + Options Trading Strategies   DV  DoubleVerify (0.01)


GT Forecast + Options Trading Strategies   GT  Goodyear Tire & Rubber (-0.01)


CWEN Forecast + Options Trading Strategies   CWEN  Clearway Energy (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against HOOD



ADM Forecast + Options Trading Strategies   ADM  Archer Daniels Midland (-0.84)


NVO Forecast + Options Trading Strategies   NVO  Novo Nordisk (-0.84)


BCE Forecast + Options Trading Strategies   BCE  BCE (-0.86)


KHC Forecast + Options Trading Strategies   KHC  Kraft Heinz (-0.87)


CAL Forecast + Options Trading Strategies   CAL  Caleres (-0.9)









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