Dear investors, please note that $HOOD is scheduled to announce its latest financial report after the stock market closes today. Based on the current dynamics of the options market, the expected price volatility is approximately around 10%.

In this context, if the company announces earnings per share that can surpass the market expectation of $0.63, while showing a positive outlook for the performance guidance for 2026, then the stock price has a chance to rise to the level of 95. On the contrary, if interest income declines due to the drag of interest rate cut expectations, or if the trading volume in the cryptocurrency sector fails to meet expectations, the stock price may face a pullback, testing the bottom support at 78 or even lower.

Reflecting on previous analysis, I believe its theoretical valuation range is in the 70s, and this position happens to constitute the lowest point of this round of correction. I have also completed the left-side positioning operation here. For friends who have similarly chosen to position on the left side near this price range recently, the current cushion in holdings is already quite sufficient.