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HOOD

Robinhood Markets, Inc.Close $83.77EOD only
Max Pain
$83.00
Next expiry Jun 12, 2026
Expected Move
±$5.20
6.2% from close
Price Gap
-0.77
Distance to max pain
IV Rank
63
High premium
P/C OI
0.65
Slightly call-heavy
Consensus
9.0/10
Bullish tilt
Published snapshot: Jun 9, 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 9, 2026 close
HOOD Flow Report
Analysis based on market close June 9, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Flow Verdict

BiasBullish
Confirmation: Sustained call volume and spot above gamma flip $70
Invalidation: Spot breaks below $70 gamma flip or surge in put flow
Confidence:
9 / 10
base 5; +2 GEX/flow strongly aligned; +1 GEX positive (pinning); +1 spot 0.9% from MP; +0.5 VIX 20

Watch next session: Monitor call open interest changes; Check VIX direction

Flow Summary

Net premium: +$46.8M bullish

P/C volume ratio: 0.25

P/C OI ratio: 0.65

Dominant call buying with net premium +$47M; put/call volume ratio 0.25. GEX +$56.7M, gamma pinning. Bullish flow regime confirmed.

Notable Prints

#1
HOOD 2026-07-10 $82.00 Call
Vol: 619
OI: 129
Vol/OI: 4.8x
IV: 68.8%
Notional: ~$474K
Intent: Bullish

Read-through: >90

#2
HOOD 2026-06-12 $81.00 Put
Vol: 3,834
OI: 1,188
Vol/OI: 3.2x
IV: 76.2%
Notional: ~$556K
Intent: Sell

Read-through: >81

#3
HOOD 2026-06-26 $80.00 Put
Vol: 1,428
OI: 649
Vol/OI: 2.2x
IV: 69.5%
Notional: ~$488K
Intent: Sell

Read-through: >80

#4
HOOD 2026-07-10 $100.00 Call
Vol: 932
OI: 415
Vol/OI: 2.2x
IV: 68.5%
Notional: ~$186K
Intent: Bullish

Read-through: >100

#5
HOOD 2026-06-12 $90.00 Call
Vol: 25,550
OI: 13,522
Vol/OI: 1.9x
IV: 74.3%
Notional: ~$1.7M
Intent: Bullish

Read-through: >90

Institutional Positioning

Call additions: Heavy call buying at $90 strikes (6/12 & 6/26) and $100 7/10.

Put additions: Moderate put additions at $80-84 strikes, likely hedging.

GEX/DEX consistency: Yes, GEX +$56.7M and DEX +50.1M shares align with bullish flow.

OI clusters: Largest OI: $90 calls (13.5k), $81 puts (1.2k), $90 6/26 calls (2.8k).

Hedging evidence: Put buys at $80-84 suggest collars; $30C 6/18 with 324% IV likely a hedge.

Max pain context: Spot near MP, gamma pinning expected around $80-90.

Signal vs Noise

~Signal: Aggressive call accumulation at $90 strikes (vol 25.5k vs OI 13.5k).
~Noise: $30C 6/18 (324% IV) and low-volume $82C 7/10.

Key Conclusions

📈Call flow heavily skewed; $90 strikes see aggressive buying (bullish).
🛡️Put additions at $80-84 are protective, not directional (neutral).
How to Use These Reports
This flow reflects the market close on June 9, 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.