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HOOD

Robinhood Markets, Inc.Close $75.92EOD only

Max Pain

$77.00

Next expiry May 22, 2026

Expected Move

±$2.13

2.8% from close

Price Gap

+1.08

Distance to max pain

IV Rank

Low premium

P/C OI

0.67

Slightly call-heavy

Consensus

6.0/10

Bullish tilt

Published snapshot: May 21, 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 21, 2026 close

HOOD Flow Report

Analysis based on market close May 22, 2026

Directional Theta Gang Flow Earnings Consensus

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

Flow Verdict

Confidence:

5.5 / 10

base 5; -0.5 spot 4.4% from MP; +1 VIX 17

Watch next session: Monitor if spot breaks above $74 resistance; watch for earnings or news.

Flow Summary

Net premium: +$107K bullish

P/C volume ratio: 0.47

P/C OI ratio: 0.67

Heavy call buying on near-term strikes ($74-$76) and longer-dated calls, net premium +$106k, put/call vol ratio 0.47. Bullish flow despite spot below MP, supported by low VIX. Gamma negative but delta positive.

Notable Prints

HOOD 2026-05-29 $74.00 Call

Vol: 2,216

OI: 237

Vol/OI: 9.3x

IV: 49.0%

Notional: ~$434K

Intent: Bullish speculation

Read-through: Bullish

HOOD 2027-04-16 $180.00 Call

Vol: 1,207

OI: 139

Vol/OI: 8.7x

IV: 71.6%

Notional: ~$410K

Intent: Long-term bullish

Read-through: Extreme bullish

HOOD 2026-05-22 $74.00 Call

Vol: 6,998

OI: 883

Vol/OI: 7.9x

IV: 8.2%

Notional: ~$14K

Intent: Speculative

Dual read: Closing?

Read-through: Negligible

HOOD 2026-05-22 $75.00 Call

Vol: 15,464

OI: 2,435

Vol/OI: 6.3x

IV: 19.1%

Notional: ~$15K

Intent: Speculative

Dual read: Closing

Read-through: Negligible

HOOD 2026-05-29 $76.00 Call

Vol: 6,670

OI: 1,703

Vol/OI: 3.9x

IV: 48.1%

Notional: ~$760K

Intent: Near-term bullish

Read-through: Rally

Institutional Positioning

Call additions: Aggressive short-dated $74-$76 call buying for 5/22 & 5/29; also long-dated $180 calls.

Put additions: Negligible; only a small $35 put.

GEX/DEX consistency: Negative GEX with positive DEX suggests upward acceleration potential.

OI clusters: OI concentrated at $75-$76 (near) and $180 (far).

Hedging evidence: No significant hedges observed.

Max pain context: Spot below max pain; pin action likely upward.

Signal vs Noise

~Call concentration at $74-$76 is signal.

~Long-dated $180 calls signal institutional conviction.

~Negative GEX signals potential for large moves.

~Long-dated calls may be noise if hedged or speculative.

Key Conclusions

📈Heavy call flow indicates strong bullish positioning.

⚠️Negative gamma may cause sharp intraday moves.

How to Use These Reports

This flow reflects the market close on May 22, 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.