HOOD Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Recent price increases (+47% over 90 days) and high call option volumes suggest strong investor interest and potential upside Helium.




Bearish Case: Persistent macroeconomic pressures, mean-reverting price action, and elevated implied volatility could hinder growth, posing downside risks Helium.




Potential Outcomes: Macro pressures continue impacting growth (45%); earnings beat boosts prices (30%); strategic moves increase volatility (25%) Helium.




Trading Oracle: Execute a short-term bull spread: Buy 40 strike calls, sell 45 strike calls expiring in March 2025. This strategy leverages current high implied volatility and bullish sentiment for optimal profit potential with limited risk. Adjust position based on market shifts.



January 14, 2025


Robinhood Markets Forecast

HOOD        Robinhood Markets











Correlated Assets

Assets that tend to move strongly with HOOD



FTK Forecast + Options Trading Strategies   FTK  Flotek Industries (0.96)


SSO Forecast + Options Trading Strategies   SSO  ProShares Ultra S&P500 (0.95)


VGT Forecast + Options Trading Strategies   VGT  Vanguard Information Technology (0.95)


VOO Forecast + Options Trading Strategies   VOO  Vanguard S&P 500 (0.95)


BSX Forecast + Options Trading Strategies   BSX  Boston Scientific (0.94)



Uncorrelated Assets

Assets with little price relationship to HOOD



ASAN Forecast + Options Trading Strategies   ASAN  Asana (-0.0)


APH Forecast + Options Trading Strategies   APH  Amphenol (0.0)


AMC Forecast + Options Trading Strategies   AMC  AMC Entertainment (0.0)


SNAP Forecast + Options Trading Strategies   SNAP  Snapchat (-0.02)


UVXY Forecast + Options Trading Strategies   UVXY  ProShares Ultra VIX Short-Term Futures (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against HOOD



LEA Forecast + Options Trading Strategies   LEA  Lear (-0.85)


GES Forecast + Options Trading Strategies   GES  Guess (-0.85)


COTY Forecast + Options Trading Strategies   COTY  Coty (-0.87)


VSAT Forecast + Options Trading Strategies   VSAT  Viasat (-0.88)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.94)









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