Workflow
牛市看跌期权价差
icon
Search documents
This Robinhood Trade Stands To Pay Off With A Nearly 40% Investment Return
Investors· 2025-10-08 17:04
Core Viewpoint - Robinhood Markets (HOOD) stock has experienced a significant increase of 289% in 2025, indicating strong performance and potential for continued strength in the near future [1]. Options Strategy - A long-term bull put spread is being considered, which typically involves trades lasting longer than one month, allowing for adjustments but resulting in lower annualized returns [2]. - The bull put spread is a defined risk strategy, allowing for profit if the stock trades sideways or higher, and even in some cases if it trades slightly lower [3]. Trade Setup - With Robinhood stock trading around $145, a bull put spread can be established by selling a 110 put and buying a 105 put, generating approximately $140 in premium with a maximum risk of $360 [4]. - The 110 strike put has a delta of 20, indicating an 80% chance of expiring worthless, with a break-even point calculated at 108.60 [5]. Risk Management - It is advisable to set a stop loss if Robinhood stock drops below 120, and to limit losses to the premium received, unwinding the trade if the spread approaches 2.80 [6]. Performance Ratings - Investor's Business Daily currently rates Robinhood stock with a Composite Rating of 98 out of 99, an Earnings Per Share Rating of 80, and a Relative Strength Rating of 98, ranking first in its group [7].