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HOOD

Robinhood Markets, Inc.Close $74.16EOD only

Max Pain

$78.00

Next expiry May 22, 2026

Expected Move

±$3.57

4.8% from close

Price Gap

+3.84

Distance to max pain

IV Rank

Low premium

P/C OI

0.68

Slightly call-heavy

Consensus

6.0/10

Bullish tilt

Published snapshot: May 19, 2026 close

End-of-day snapshot

This page reflects HOOD options positioning from the latest published market-close snapshot. Intraday price and contract changes are not displayed.

Published Snapshot

May 19, 2026 close

HOOD Flow Report

Analysis based on market close May 15, 2026

Directional Theta Gang Flow Earnings Consensus

Consensus-supported lens with chain history and key metrics in the rail.

Flow Verdict

Confidence:

6 / 10

base 5; -1 GEX/flow contradict; +1 GEX positive (pinning); +0.5 spot 1.1% from MP; +0.5 VIX 18

Watch next session: Monitor price action near $70 and net premium flow.

Flow Summary

Net premium: -$22.2M bearish

P/C volume ratio: 0.59

P/C OI ratio: 0.69

High vol, pinning gamma near $70. Mixed flow: large put buying far OTM (protection) and call buying at resistance. Spot below MP but positive GEX/DEX support. Key level $70.

Notable Prints

HOOD 2026-05-29 $55.00 Put

Vol: 14,765

OI: 894

Vol/OI: 16.5x

IV: 78.9%

Notional: ~$59K

Intent: Bearish

Read-through: Down

HOOD 2026-05-22 $79.00 Call

Vol: 5,671

OI: 570

Vol/OI: 9.9x

IV: 54.2%

Notional: ~$975K

Intent: Bullish

Read-through: Up

HOOD 2026-05-22 $69.00 Put

Vol: 5,038

OI: 645

Vol/OI: 7.8x

IV: 59.8%

Notional: ~$161K

Intent: Bearish

Read-through: Down

HOOD 2026-05-22 $83.00 Call

Vol: 6,631

OI: 1,216

Vol/OI: 5.5x

IV: 56.5%

Notional: ~$464K

Intent: Bullish

Read-through: Up

HOOD 2026-05-15 $77.00 Call

Vol: 14,299

OI: 3,106

Vol/OI: 4.6x

IV: 13.9%

Notional: ~$315K

Intent: Neutral

Read-through: Flat

Institutional Positioning

Call additions: Calls at $79, $83, $86 (vol/oi 9.9-5.5)

Put additions: Puts at $55, $69, $70, $74 (vol/oi 16.5-3.1)

GEX/DEX consistency: Both positive: GEX +$25.2M, DEX +47.6M shares

OI clusters: $70 put OI 18.7K (gamma flip), $77 OI 3.1K

Hedging evidence: $110 put tail hedge, IV 417.6%

Max pain context: Spot below MP, pinning upward likely

Signal vs Noise

~Signal: High vol/oi prints on $55 put, $79/$83 calls, $70 put; consistent GEX/DEX positive

~Noise: Low vol/oi routine hedging, $77 straddle on expiry

Key Conclusions

📈Institutions adding upside calls at 79/83/86

🛡️Heavy put hedging at 55/69/70/74

📌Pinning bias from positive GEX, spot below MP

How to Use These Reports

This flow reflects the market close on May 15, 2026.

What the reports do

Each report translates the same market-close options snapshot into a specific lens such as directional bias, premium-selling posture, flow quality, or earnings setup.

How traders use them

Reports are most useful for narrowing the playbook, surfacing entry and risk context, and deciding which raw data page to inspect next.

What to remember

These are interpretation layers, not execution guarantees. Validate the setup against chain liquidity, expected move, and exposure before sizing risk.

If the report conviction and the raw data disagree, slow down and resolve the mismatch before sizing risk.