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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 15, 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 16.8% from MP; +1 VIX 16

Watch next session: Monitor $98 put activity; Watch gamma flip levels

Flow Summary

Net premium: +$115.1M bullish

P/C volume ratio: 0.36

P/C OI ratio: 0.64

Heavy bullish flow with $115M net premium and 0.36 PCR. Positive GEX and pinning regime support upside. Unusual put buying at $98 and $90 weeks out introduces caution. High confidence but watch for reversal.

Notable Prints

HOOD 2026-06-18 $98.00 Put

Vol: 3,296

OI: 122

Vol/OI: 27.0x

IV: 65.3%

Notional: ~$873K

Intent: Bearish hedge

Dual read: Possible put spread

Read-through: Downside protection or bearish bet

HOOD 2026-06-18 $108.00 Call

Vol: 1,541

OI: 125

Vol/OI: 12.3x

IV: 72.1%

Notional: ~$55K

Intent: Bullish call buying

Read-through: Bullish sentiment on HOOD

HOOD 2026-06-18 $106.00 Call

Vol: 2,531

OI: 243

Vol/OI: 10.4x

IV: 69.7%

Notional: ~$139K

Intent: Bullish call buying

Read-through: Bullish sentiment

HOOD 2026-06-26 $82.00 Put

Vol: 1,470

OI: 172

Vol/OI: 8.6x

IV: 70.7%

Notional: ~$57K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

HOOD 2026-06-26 $103.00 Call

Vol: 1,564

OI: 306

Vol/OI: 5.1x

IV: 62.4%

Notional: ~$396K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

Institutional Positioning

Call additions: Aggressive call buying at 102-108 strikes; notable 103C (5.1x vol/OI), 106C (10.4x), 108C (12.3x).

Put additions: Put additions at 98, 90, 82, 77 strikes for hedging; 98P vol/OI 27x.

GEX/DEX consistency: GEX +$96.6M, DEX +56.7M shares; both positive, consistent with bullish flow.

OI clusters: Largest OI: $90 put (3.1k contracts), $140 call (313), $103 call (306); put OI concentration at $70 (16.6k).

Hedging evidence: Put buying at 98-77 suggests downside hedging; call buying at 102-108 indicates upside positioning.

Max pain context: Spot above max pain; gamma flip at $70; pinning pressure may pull spot lower.

Signal vs Noise

~78.6% of net premium is call flow; put volume ratio 0.36 signals bullish bias.

~High vol/OI at 98P (27x) is likely noise from hedging, not directional bet.

~Call activity at 103-108 strikes is real signal of institutional upside expectations.

Key Conclusions

📈Bullish flow: net premium +$115M, put/call vol ratio 0.36, calls dominate at 102-108.

⚠️Spot well above max pain; gamma flip at $70 may pin price lower; hedging puts active.

🔍GEX/DEX both positive; dealer hedging supports spot but resistance near 108 ceiling.

How to Use These Reports

This flow reflects the market close on June 15, 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.