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HOOD

Robinhood Markets, Inc.Close $96.25EOD only

Max Pain

$94.00

Next expiry Aug 21, 2026

Expected Move

±$5.04

5.2% from close

Price Gap

-2.25

Distance to max pain

IV Rank

Low premium

P/C OI

0.75

Slightly call-heavy

Consensus

7.0/10

Bullish tilt

Published snapshot: Aug 17, 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

Aug 17, 2026 close

HOOD Flow Report

Analysis based on market close June 26, 2026

Directional Theta Gang Flow Earnings Consensus

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

Flow Verdict

Confidence:

8 / 10

base 5; +2 GEX/flow strongly aligned; +1 GEX positive (pinning); -0.5 spot 3.9% from MP; +0.5 VIX 18

Watch next session: $100 resistance; gamma flip $90

Flow Summary

Net premium: +$35.0M bullish

P/C volume ratio: 0.45

P/C OI ratio: 0.67

Heavy net call premium +$35M, low put/call volume 0.45, and +$72.3M positive gamma support bullish bias. Unusual prints concentrated in near-dated calls. High VIX (18.4) but regime bullish, spot above MP. Broad market weakness not deterring bullish flow.

Notable Prints

HOOD 2026-06-26 $98.00 Call

Vol: 16,494

OI: 1,164

Vol/OI: 14.2x

IV: 23.2%

Notional: ~$1.5M

Intent: Bullish speculation

Dual read: Possibly closing

Read-through: Upside bet on expiry

HOOD 2026-06-26 $97.00 Call

Vol: 17,596

OI: 1,498

Vol/OI: 11.8x

IV: 44.9%

Notional: ~$3.3M

Intent: Bullish bet

Dual read: Hedging by selling

Read-through: Expects move above $97

HOOD 2026-07-31 $93.00 Put

Vol: 1,219

OI: 122

Vol/OI: 10.0x

IV: 65.7%

Notional: ~$757K

Intent: Tail hedge

Dual read: Bearish speculation

Read-through: Long-term downside protection

HOOD 2026-06-26 $96.00 Call

Vol: 12,325

OI: 1,468

Vol/OI: 8.4x

IV: 105.4%

Notional: ~$3.4M

Intent: ITM call buy

Dual read: Possible closing

Read-through: High IV from volatility event

HOOD 2026-06-26 $96.00 Put

Vol: 7,397

OI: 975

Vol/OI: 7.6x

IV: 31.3%

Notional: ~$52K

Intent: Cheap hedge

Dual read: Speculative put

Read-through: Low cost bearish bet

Institutional Positioning

Call additions: Call buying $96-98 06/26, $101/106/109 later.

Put additions: Puts at $93 07/31, $86 07/02.

GEX/DEX consistency: GEX $72M DEX 49M both positive.

OI clusters: $96-98 calls heaviest; gamma flip ~$90.

Hedging evidence: Call-dominant, few puts.

Max pain context: Spot above MP, pinning.

Signal vs Noise

~$97C 17.6k vol/1.5k OI real signal.

~PC ratio 0.45 supports bullish flow.

~SPY/QQQ down but HOOD flow independent noise.

Key Conclusions

🚀Strong call accumulation at $96-98.

⚠️High IV on some prints caution.

📊Gamma pinning likely caps near $98.

How to Use These Reports

This flow reflects the market close on June 26, 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.