Robinhood Earnings Due Today -- Options Traders Brace for 12% Swing

SelfRugger · 2026-02-11T20:39:17+00:00

Robinhood's stock rose 4% ahead of its Q4 2025 earnings report, with options traders anticipating a 12% post-earnings swing. Focus will be on trading volumes, crypto activity, and user metrics, while analysts remain positive despite potential market influences.

SelfRugger

2026-02-11 20:39:17

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Robinhood Earnings Due Today – Options Traders Brace for 12% Swing

Nauman Khan

Tue, February 10, 2026 at 8:04 PM GMT+9 1 min read

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HOOD

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This article first appeared on GuruFocus.

Robinhood Markets (NASDAQ:HOOD) shares rose about 4% Monday as investors and options traders positioned ahead of the company’s fourth-quarter 2025 earnings report, due later on Tuesday.

Options pricing suggests traders are bracing for a sharp reaction. Market data imply an expected move of about 12% in either direction following the results, which is larger than the stock’s average post-earnings swing over the past year.

Warning! GuruFocus has detected 9 Warning Signs with HOOD.

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Investors are likely to focus on trading activity across the platform. Robinhood’s transaction revenue depends on user engagement, making equity and options volumes a key area to watch amid recent market volatility.

Cryptocurrency activity is another point of attention. Crypto trading has been uneven in recent months, and management commentary could help investors assess whether softer volumes are temporary or more sustained.

User metrics are also expected to draw interest. Updates on monthly active users, net deposits, and assets under custody may offer clues on whether customer engagement remains steady.

Wall Street expects Robinhood to post earnings of $0.63 per share, down from a year earlier, while revenue is projected to rise about 30% to $1.35 billion.

Analysts generally remain constructive on the stock, citing product expansion and diversification efforts, even as near-term results may be influenced by market and crypto trends.

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