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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 5, 2026

Directional Theta Gang Flow Earnings Consensus

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

Flow Verdict

Confidence:

9 / 10

base 5; +2 GEX/flow strongly aligned; +1 GEX positive (pinning); +1 spot 0.6% from MP; +0.5 VIX 22

Watch next session: Monitor VIX direction; Watch order flow at $80 strike

Flow Summary

Net premium: +$28.7M bullish

P/C volume ratio: 0.41

P/C OI ratio: 0.60

Heavy net call premium ($28.7M) and low P/C ratio (0.41) signal bullish flow. Call accumulation at $90 and weekly strikes. Positive gamma ($42.4M) and flip at $75 support upside despite weak market. Confidence 9/10.

Notable Prints

HOOD 2026-07-10 $85.00 Call

Vol: 1,574

OI: 150

Vol/OI: 10.5x

IV: 67.0%

Notional: ~$929K

Intent: Bullish long call

Read-through: expects upside

HOOD 2026-06-12 $55.00 Put

Vol: 16,035

OI: 1,641

Vol/OI: 9.8x

IV: 119.5%

Notional: ~$64K

Intent: Bearish speculation

Dual read: or hedge

Read-through: fear of drop

HOOD 2026-06-05 $82.00 Call

Vol: 13,267

OI: 1,457

Vol/OI: 9.1x

IV: 25.4%

Notional: ~$690K

Intent: Closing/exercising

Dual read: pinning

Read-through: ATM activity

HOOD 2026-06-05 $83.00 Call

Vol: 10,546

OI: 2,028

Vol/OI: 5.2x

IV: 12.7%

Notional: ~$32K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

HOOD 2026-06-12 $75.00 Put

Vol: 8,179

OI: 1,649

Vol/OI: 5.0x

IV: 75.3%

Notional: ~$785K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

Institutional Positioning

Call additions: Heavy call buying: July 85C (10.5x), June 12 90C (3.4x, 18k vol), and nearby strikes 81-86C

Put additions: Modest put activity: June 12 55P (9.8x, 16k vol) and 75P (5.0x, 8k vol), but small vs calls

GEX/DEX consistency: Yes: GEX +$42.4M bullish, DEX +51.2M shares positive; flow aligns with positive gamma positioning

OI clusters: Largest call OI at 82 (2k), 90 (5.3k), 81 (2.5k) strikes; put OI concentrated near $75 (gamma flip level)

Hedging evidence: OTM put buying (55P, 75P) suggests tail hedging against downside, but volume small relative to calls

Max pain context: Spot ~$81.5 near max pain; GEX pinning supports rangebound, but heavy call flow may push higher

Signal vs Noise

~High vol/oi ratio on July 85C (10.5x) and June 12 55P (9.8x) is signal of aggressive positioning

~June 5 82C (9.1x) and 83C (5.2x) are likely expiration-day noise given low IV and near-zero prices

~Consistent call accumulation across strikes 81-90 for June 12 is real demand

~Put buying at 75 is moderate, but 55P is speculative tail hedge, not bearish conviction

Key Conclusions

🐂Institutions are aggressively adding upside calls, GEX/DEX bullish, pinning at ~$81.5

⚠️Elevated put activity at $55 (OTM) and $75 may signal downside hedging, but volume is dwarfed by calls

How to Use These Reports

This flow reflects the market close on June 5, 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.