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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 12, 2026

Directional Theta Gang Flow Earnings Consensus

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

Flow Verdict

Confidence:

8 / 10

base 5; +2 GEX/flow strongly aligned; +1 GEX positive (pinning); -1 spot 9.6% from MP; +1 VIX 18

Flow Summary

Net premium: +$91.0M bullish

P/C volume ratio: 0.31

P/C OI ratio: 0.62

Flow supports bullish outlook with call activity.

Notable Prints

HOOD 2026-06-12 $93.00 Put

Vol: 12,983

OI: 171

Vol/OI: 75.9x

IV: 10.9%

Notional: ~$39K

Intent: Buy puts (hedge/spec)

Read-through: Expect slight down

HOOD 2026-06-12 $94.00 Put

Vol: 6,793

OI: 149

Vol/OI: 45.6x

IV: 79.9%

Notional: ~$693K

Intent: Buy high IV puts

Read-through: Bearish near-term

HOOD 2026-06-12 $92.00 Put

Vol: 16,604

OI: 545

Vol/OI: 30.5x

IV: 13.7%

Notional: ~$17K

Intent: Lottery put buy

Read-through: Tail risk

HOOD 2026-06-18 $93.00 Put

Vol: 2,110

OI: 101

Vol/OI: 20.9x

IV: 64.6%

Notional: ~$686K

Intent: Buy puts (weekly)

Read-through: Bearish next week

HOOD 2026-08-21 $170.00 Call

Vol: 1,812

OI: 126

Vol/OI: 14.4x

IV: 82.0%

Notional: ~$158K

Intent: Buy long-dated call

Read-through: Bullish long-term

Institutional Positioning

Call additions: Aug21 $170C, Jun12 $94C/96C, Jun26 $99C

Put additions: Jun12 $92-94P, Jun18 $93P, Jun26 $90P/55P

GEX/DEX consistency: GEX +$156M, DEX +58.9M shares, aligns w/ bullish flow

OI clusters: Put OI ~15.9K below $93, Call OI ~3K at $94/96

Hedging evidence: High put vol at $92-94 suggests hedging; collar-like

Max pain context: Spot 9.6% above MP; pinning supported by gamma

Signal vs Noise

~94C vol spike vs OI likely rolling

~55P deep OTM speculative noise

~Put vol at $92-$94 signal hedging

~Aug21 170C low vol high IV bullish

~Net $90M premium confirms bullish flow

Key Conclusions

📈Institutions add calls; net $90M supports bullish bias

🛡️Hedging at $92-94 & $70 gamma flip add caution

📊Spot above MP but positive gamma pins; VIX 18

How to Use These Reports

This flow reflects the market close on June 12, 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.