RVI P&L Curve
Robinhood Ventures Fund I (RVI) operates in the Financial Services sector, specifically the Asset Management industry, with a market capitalization near $319.3M, listed on NYSE, carrying a beta of 5.62 to the broader market. As a venture capital entity, Robinhood Ventures Fund I is dedicated to providing growth equity through direct investments. Led by Sarah Pinto, public since 2026-03-06.
A profit/loss curve charts the theoretical gain or loss of an options position across a range of underlying prices. It helps traders visualize risk, identify breakeven points, and compare strategies before committing capital.
- Exchange
- NYSE
- Sector
- Financial Services
- Industry
- Asset Management
- Market Cap
- $319.3M
- IPO Date
- 2026-03-06
- CEO
- Sarah Pinto
- Beta
- 5.62
As of Aug 14, 2026, with a $28.57 spot price, 81.4% ATM implied volatility, and 35 days to the front expiration, an at-the-money long straddle carries an approximate combined premium near $5.76, producing breakevens at roughly $22.81 and $34.33. Market-implied 1-standard-deviation range extends from $21.90 to $35.24, which sets the relevant P&L evaluation window for most near-term strategies. Payoff diagrams should be rebuilt from the live options chain; the preceding values are illustrative and assume a single at-the-money straddle for reference.