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HOOD

Robinhood Markets, Inc.Close $88.33EOD only

Max Pain

$82.00

Next expiry Jun 5, 2026

Expected Move

±$2.97

3.4% from close

Price Gap

-6.33

Distance to max pain

IV Rank

Middle-high premium

P/C OI

0.63

Slightly call-heavy

Consensus

8.5/10

Bullish tilt

Published snapshot: Jun 4, 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

Jun 4, 2026 close

HOOD Flow Report

Analysis based on market close June 4, 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 7.7% from MP; +1 VIX 15

Watch next session: Monitor call activity near $90-$91 strikes; Watch for spot to hold above gamma flip

Flow Summary

Net premium: +$98.3M bullish

P/C volume ratio: 0.16

P/C OI ratio: 0.63

Heavy call buying dominates with $98M net premium and low put/call ratios. Unusual prints in front-week and 6/12 calls suggest bullish positioning. GEX +$101M confirms pinning and low volatility expectations. Bias remains strongly bullish.

Notable Prints

HOOD 2026-06-12 $91.00 Call

Vol: 3,323

OI: 348

Vol/OI: 9.6x

IV: 67.7%

Notional: ~$887K

Intent: Bullish speculation

Dual read: Possible short cover

Read-through: Expects rally above $91

HOOD 2026-06-12 $87.00 Call

Vol: 6,843

OI: 811

Vol/OI: 8.4x

IV: 67.3%

Notional: ~$3.0M

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

HOOD 2026-06-05 $86.00 Call

Vol: 42,751

OI: 5,946

Vol/OI: 7.2x

IV: 56.6%

Notional: ~$12.4M

Intent: Bullish bet

Dual read: Volatility demand

Read-through: Target near $86 by June 5

HOOD 2026-06-12 $89.00 Call

Vol: 2,661

OI: 598

Vol/OI: 4.5x

IV: 68.0%

Notional: ~$945K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

HOOD 2026-06-12 $98.00 Call

Vol: 1,112

OI: 257

Vol/OI: 4.3x

IV: 74.0%

Notional: ~$122K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

Institutional Positioning

Call additions: Heavy call buying Jun5/12, $86-$140 strikes, net $98M. Top: $86C (42.8k), $90C (48.7k), $85C (22.9k) Jun5; $87C (6.8k), $91C (3.3k) Jun12. Speculative $140C (642 vol) considered noise.

Put additions: Minimal. Put/call vol ratio 0.16, OI ratio 0.63.

GEX/DEX consistency: Consistent. +$101M GEX, +55.4M DEX align with call flow and pinning regime.

OI clusters: Largest OI: $90C Jun5 (15.7k), $85C Jun5 (8k). Next week: $87C, $91C, $93C.

Hedging evidence: Gamma flip at $75; put OI 16.9k at 15% below spot.

Max pain context: Spot $82.99 above MP; high gamma near $87-$90 suggests upside drift.

Signal vs Noise

~Signal: Heavy call volume on Jun5 at $86, $85, $90 strikes; low put volume.

~Noise: OTM $140C (642 vol) speculative.

~Signal: GEX/DEX bullish alignment with flow.

Key Conclusions

📈Institutions accumulating calls, net $98M, heavy at $86-90. Bullish flow.

⚠️Spot 10% above gamma flip $75; puts concentrated for hedging.

🔍Bullish GEX/DEX and low put interest support upside. Near-term pinning likely.

How to Use These Reports

This flow reflects the market close on June 4, 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.