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HOOD

Robinhood Markets, Inc.Close $86.85EOD only

Max Pain

$75.00

Next expiry Apr 17, 2026

Expected Move

±$2.98

3.4% from close

Price Gap

-11.85

Distance to max pain

IV Rank

100

High premium

P/C OI

0.65

Slightly call-heavy

Consensus

4/4

Partial coverage

Published snapshot: Apr 16, 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

Apr 16, 2026 close

HOOD Flow Report

Analysis based on market close April 17, 2026

Directional Theta Gang Flow Earnings Consensus

Historical consensus-supported lens with full content, report chain context, and metric rail.

Flow Verdict

Confidence:

8 / 10

base 5; +2 GEX/flow strongly aligned; +1 GEX positive (pinning); -1 spot 21.0% from MP; +1 VIX 17

Watch next session: monitor 4/24 put prints and volumes; track GEX/delta shifts intraday; watch price reversion toward mid-price

Flow Summary

Net premium: +$158.5M bullish

P/C volume ratio: 0.33

P/C OI ratio: 0.66

Bullish flow driven by +GEX and call-heavy prints producing pinning gamma; downside risk from concentrated, elevated-IV near-term puts and spot stretched above MP.

Notable Prints

HOOD 2026-04-24 $90.00 Put

Vol: 4,622

OI: 146

Vol/OI: 31.7x

IV: 55.4%

Notional: ~$1.2M

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

HOOD 2026-04-24 $92.00 Put

Vol: 3,472

OI: 120

Vol/OI: 28.9x

IV: 55.3%

Notional: ~$1.2M

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

HOOD 2026-04-24 $89.00 Put

Vol: 2,917

OI: 106

Vol/OI: 27.5x

IV: 55.7%

Notional: ~$630K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

HOOD 2026-04-17 $90.00 Put

Vol: 26,524

OI: 1,208

Vol/OI: 22.0x

IV: 11.3%

Notional: ~$80K

Intent: short-delta hedge/sell

Dual read: client directional vs dealer hedging

Read-through: short-term put demand, pin risk near 90

HOOD 2026-04-24 $91.00 Put

Vol: 1,967

OI: 107

Vol/OI: 18.4x

IV: 55.4%

Notional: ~$610K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

Institutional Positioning

Call additions: Large Apr17 $95 call block (OI 16.5k) noted but may be spreads/synthetics; verify structure before inferring directional buy

Put additions: Concentrated puts Apr24 87–92 (put OI ~15.8k) plus short‑dated Apr17 puts

GEX/DEX consistency: GEX +149M and DEX +63M tilt bullish/pinning, but alignment is probabilistic not certain

OI clusters: Calls peak at $95 (16.5k); puts cluster 88–92 (~15.8k) — key bands to watch

Hedging evidence: Elevated Apr24 IV and short‑dated put prints could reflect hedges/collars or transient liquidity/portfolio moves

Max pain context: Spot above MP; OI and gamma increase probability of pin pressure toward 88–92 but not a certainty

Signal vs Noise

~Signal: large call block + positive GEX may indicate bullish/pinning but trade could be non‑directional structure

~Signal: concentrated put OI 88–92 defines a key risk/pin band to monitor

~Noise: IV spikes and single‑session volume can be transient liquidity or portfolio rebalancing, not definitive directional bets

Key Conclusions

📈Probabilistic bullish/pinning bias toward 88–92 given OI and GEX, not guaranteed

⚠️High IV and short‑dated put prints may be hedges or transient; downside risk if spot moves into put band

🔎Verify call block structure/counterparty (spreads vs directional) before drawing firm flow conclusions

Read the Flow analysis for HOOD for 2026-04-17. Each report is a market-close snapshot with regime read, key levels, and strategy context that translates options positioning into an actionable setup.