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HOOD

Robinhood Markets, Inc.Close $93.19EOD only

Max Pain

$81.00

Next expiry Jun 18, 2026

Expected Move

±$6.70

7.2% from close

Price Gap

-12.19

Distance to max pain

IV Rank

High premium

P/C OI

0.62

Slightly call-heavy

Consensus

7.5/10

Bullish tilt

Published snapshot: Jun 12, 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 12, 2026 close

HOOD Flow Report

Analysis based on market close June 11, 2026

Directional Theta Gang Flow Earnings Consensus

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

You are viewing an older report from June 11, 2026. A newer flow report is available for June 12, 2026.

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Flow Verdict

Confidence:

7.5 / 10

base 5; +2 GEX/flow strongly aligned; +1 GEX positive (pinning); -1 spot 9.8% from MP; +0.5 VIX 19

Watch next session: Monitor $93 and $92 call strikes; Watch gamma flip at $70

Flow Summary

Net premium: +$132.4M bullish

P/C volume ratio: 0.23

P/C OI ratio: 0.64

Strong bullish flow with $132M net premium, low put/call ratio 0.23, positive gamma. Unusual call activity on $93 and $92 strikes aligns with sentiment. Spot above MP and bullish regime supports upside.

Notable Prints

HOOD 2026-06-18 $94.00 Call

Vol: 4,751

OI: 401

Vol/OI: 11.8x

IV: 74.6%

Notional: ~$1.6M

Intent: Bullish momentum play

Dual read: Short-term OTM call speculation

Read-through: Expects continued upside post-earnings

HOOD 2026-08-21 $185.00 Call

Vol: 1,815

OI: 172

Vol/OI: 10.6x

IV: 86.3%

Notional: ~$116K

Intent: Speculative long shot

Dual read: Hedge against massive rally

Read-through: Low probability high reward

HOOD 2026-06-12 $91.00 Put

Vol: 3,014

OI: 304

Vol/OI: 9.9x

IV: 67.8%

Notional: ~$392K

Intent: Protective put on small drop

Dual read: Bearish bet on short-term dip

Read-through: Hedging or directional short

HOOD 2026-06-26 $55.00 Put

Vol: 2,024

OI: 354

Vol/OI: 5.7x

IV: 106.6%

Notional: ~$12K

Intent: Lottery ticket put

Dual read: Tail risk hedge

Read-through: Expects extreme drop, low premium

HOOD 2026-06-12 $93.00 Call

Vol: 19,676

OI: 3,549

Vol/OI: 5.5x

IV: 68.8%

Notional: ~$3.0M

Intent: High volume aggressive call buying

Dual read: Gamma squeeze potential

Read-through: Strong bullish sentiment near spot

Institutional Positioning

Call additions: Aggressive call buying at $92-$94 (6/12 & 6/18) and far OTM $185 (8/21). Net premium +$132M.

Put additions: Short-dated puts at $88-$91 (6/12) and $55 (6/26) added for hedging.

GEX/DEX consistency: Yes: bullish flow aligns with +$107.5M GEX and +57.5M DEX.

OI clusters: Largest OI: calls at $92 (5.5k) and $93 (3.5k); puts at $90 (1.1k) and below.

Hedging evidence: Large put buys at $88-$92 weekly suggests hedging long positions.

Max pain context: Spot above MP; positive gamma likely pin towards $92-$94.

Signal vs Noise

~Signal: Bullish flow with huge call premiums and positive GEX/DEX.

~Noise: $55 put and $185 call are lottery/hedge, not directional.

~Signal: OI clusters at $92-$93 indicates key resistance/support.

Key Conclusions

📈Institutions are heavily buying calls near spot, signaling bullish conviction.

🛡️Put hedging at weekly expirations suggests cautious upside optimism.

🎯Positive gamma and high OI pin HOOD near $92-$94 through expiry.

How to Use These Reports

This flow reflects the market close on June 11, 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.