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HOOD

Robinhood Markets, Inc.Close $82.47EOD only

Max Pain

$83.00

Next expiry Jun 12, 2026

Expected Move

±$6.80

8.3% from close

Price Gap

+0.53

Distance to max pain

IV Rank

High premium

P/C OI

0.60

Slightly call-heavy

Consensus

7.0/10

Bullish tilt

Published snapshot: Jun 5, 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 5, 2026 close

HOOD Flow Report

Analysis based on market close June 8, 2026

Directional Theta Gang Flow Earnings Consensus

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

Flow Verdict

Confidence:

8.5 / 10

base 5; +2 GEX/flow strongly aligned; +1 GEX positive (pinning); +0.5 VIX 19

Watch next session: Monitor call volume persistence; Watch put activity for shifts

Flow Summary

Net premium: +$40.3M bullish

P/C volume ratio: 0.32

P/C OI ratio: 0.65

Bullish flow with strong call buying and positive gamma ($58.2M). Net premium $40.3M, put/call vol 0.32. Regime: vol high, gamma pinning, flow bullish. Confidence 8.5.

Notable Prints

HOOD 2026-06-18 $86.00 Put

Vol: 1,278

OI: 231

Vol/OI: 5.5x

IV: 68.5%

Notional: ~$611K

Intent: Bearish bet or hedge

Dual read: Maybe put spread

Read-through: Expects drop below 86 by 6/18

HOOD 2026-06-12 $96.00 Call

Vol: 1,264

OI: 449

Vol/OI: 2.8x

IV: 76.7%

Notional: ~$43K

Intent: Bullish speculation

Dual read: Covered call candidate

Read-through: Expects rise above 96 next week

HOOD 2026-06-12 $90.00 Call

Vol: 28,050

OI: 10,226

Vol/OI: 2.7x

IV: 71.6%

Notional: ~$3.1M

Intent: Bullish positioning

Dual read: Short call risk

Read-through: Strong upside conviction

HOOD 2026-06-12 $82.00 Put

Vol: 1,985

OI: 802

Vol/OI: 2.5x

IV: 72.0%

Notional: ~$318K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

HOOD 2026-06-12 $86.00 Call

Vol: 9,917

OI: 4,142

Vol/OI: 2.4x

IV: 71.5%

Notional: ~$2.3M

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

Institutional Positioning

Call additions: Aggressive call adds at 85-96 strikes; 90C vol 28k, 85C 10.9k

Put additions: Hedging puts at 66-82; 86P vol 1.3k, 82P 1.9k

GEX/DEX consistency: Yes, +58M GEX and +50M DEX align with bullish call flow

OI clusters: Largest call OI at 85 (5.7k) and 86 (4.1k); put OI concentrated at 70 (15.7k)

Hedging evidence: Downside puts at 66-82, gamma flip at 70 indicates put wall

Max pain context: Spot ~89 above MP, pinning near 85-90 with positive GEX

Signal vs Noise

~Signal: Low put/call volume ratio 0.32 confirms strong bullish bias

~Signal: Multiple high vol/oi unusual calls (90C, 86C, 85C) indicate real flow

~Noise: Small OI changes in far OTM puts are insignificant

Key Conclusions

📈Bullish call accumulation across strikes, supported by GEX/DEX

🛡️Downside hedges via puts at 66-82 suggest cautious positioning

How to Use These Reports

This flow reflects the market close on June 8, 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.