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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

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 10, 2026

Directional Theta Gang Flow Earnings Consensus

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

Flow Verdict

Confidence:

7.5 / 10

base 5; +2 GEX/flow strongly aligned; +1 GEX positive (pinning); -0.5 spot 4.0% from MP

Flow Summary

Net premium: +$72.6M bullish

P/C volume ratio: 0.24

P/C OI ratio: 0.64

Bullish regime with $72.6M net call premium and +$76.7M positive gamma pinning spot above MP. Unusual put buying below spot may be hedging, but call volume dominates. High vol adds caution. Confirmation: spot holds above gamma flip 70. Invalidation: slip below 86 put cluster.

Notable Prints

HOOD 2026-06-12 $89.00 Put

Vol: 4,038

OI: 174

Vol/OI: 23.2x

IV: 77.5%

Notional: ~$1.6M

Intent: Bearish bet or hedge

Dual read: Short-biased or protective put

Read-through: Heavy put buying ahead of expiration

HOOD 2026-06-18 $92.00 Call

Vol: 4,045

OI: 201

Vol/OI: 20.1x

IV: 75.9%

Notional: ~$817K

Intent: Bullish speculation

Dual read: Long call buy on dip

Read-through: Call volume 20x OI, aggressive bullish

HOOD 2026-06-12 $88.00 Put

Vol: 4,445

OI: 270

Vol/OI: 16.5x

IV: 78.3%

Notional: ~$1.5M

Intent: Bearish or hedging

Dual read: Hedging against drop

Read-through: Put buying near money

HOOD 2026-06-12 $106.00 Call

Vol: 1,288

OI: 121

Vol/OI: 10.6x

IV: 99.6%

Notional: ~$10K

Intent: Speculative bullish

Dual read: Short call opening unlikely

Read-through: OTM call lottery

HOOD 2026-06-12 $104.00 Call

Vol: 2,100

OI: 214

Vol/OI: 9.8x

IV: 101.6%

Notional: ~$17K

Intent: Bullish gambles

Dual read: Possible shorting

Read-through: High IV OTM call buying

Institutional Positioning

Call additions: Calls heavily added at 92,94,97,102,104,106 strikes.

Put additions: Put buying at 86,88,89 strikes; likely hedging.

GEX/DEX consistency: GEX +$76.7M, DEX +52.5M shares; bullish gamma pinning.

OI clusters: Put OI concentrated ~15.8k below spot, gamma flip at 70.

Hedging evidence: Put purchases at 86-89 suggest downside protection.

Max pain context: Spot above MP; gamma pinning support near $90.

Signal vs Noise

~Net premium +$72.6M and low put/call ratio (0.24) signal strong call demand. Unusual put prints at low strikes may be noise from hedging.

Key Conclusions

📈Bullish flow dominates with heavy call accumulation despite market weakness.

⚠️Large put buying at 86-89 could be hedging; watch for breakdown if spot slips.

How to Use These Reports

This flow reflects the market close on June 10, 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.