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HOOD

Robinhood Markets, Inc.Close $98.12EOD only

Max Pain

$84.00

Next expiry Jun 18, 2026

Expected Move

±$5.38

5.5% from close

Price Gap

-14.12

Distance to max pain

IV Rank

High premium

P/C OI

0.64

Slightly call-heavy

Consensus

6.0/10

Bullish tilt

Published snapshot: Jun 15, 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 15, 2026 close

HOOD Flow Report

Analysis based on market close June 16, 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 13.8% from MP; +1 VIX 16

Watch next session: Follow-through call buying and price above $100 resistance.

Flow Summary

Net premium: +$51.8M bullish

P/C volume ratio: 0.37

P/C OI ratio: 0.66

Heavy call accumulation and $51.8M net premium signal strong bullish conviction, but with spot 13.8% above max pain, downside hedging risks remain as VIX lingers at 16.

Notable Prints

HOOD 2026-06-18 $97.00 Put

Vol: 3,092

OI: 326

Vol/OI: 9.5x

IV: 64.5%

Notional: ~$758K

Intent: Bearish put buying or hedging

Dual read: Hedging long stock or short call position

Read-through: Expects stock decline or volatility increase below $97 by 6/18

HOOD 2026-06-18 $96.00 Put

Vol: 2,148

OI: 384

Vol/OI: 5.6x

IV: 65.6%

Notional: ~$417K

Intent: Bearish put buying or hedging

Dual read: Hedging long stock

Read-through: Expects stock decline or hedging below $96

HOOD 2026-06-18 $104.00 Call

Vol: 3,984

OI: 806

Vol/OI: 4.9x

IV: 68.9%

Notional: ~$147K

Intent: Bullish call buying

Dual read: Short call selling if OI increased

Read-through: Expects stock to exceed $104 by expiry

HOOD 2026-07-24 $95.00 Call

Vol: 458

OI: 179

Vol/OI: 2.6x

IV: 65.3%

Notional: ~$394K

Intent: Bullish call buying

Dual read: Covered call if short stock

Read-through: Expects stock to rise above $95 by 7/24

HOOD 2026-06-26 $88.00 Put

Vol: 400

OI: 153

Vol/OI: 2.6x

IV: 65.1%

Notional: ~$46K

Intent: Bearish put buying or hedging

Dual read: Hedging long stock

Read-through: Expects stock decline below $88 by 6/26

Institutional Positioning

Call additions: Heavy call buying across strikes $95-$104, led by $101C (6,167 vol vs 2,780 OI).

Put additions: Modest put buying at $96-$97 and downside $88-$89 strikes.

GEX/DEX consistency: GEX +$91.9M, DEX +56M shares, both bullish and consistent with pinning regime.

OI clusters: Heavy put OI cluster around $70 gamma flip (27.6% below spot); call OI building at $99-$101.

Hedging evidence: Put purchases at $96-$97 and $88-$89 indicate downside hedging against long positions.

Max pain context: Spot above max pain; pinning gamma and high call volume may pull spot toward $99-$101.

Signal vs Noise

~Real: heavy call volume, low put/call ratio 0.37, positive GEX/DEX.

~Real: unusual prints on $101C (vol 6,167) and $99C (vol 3,266) show demand.

~Noise: small put prints on $88P and $89P are low volume relative to OI.

Key Conclusions

🚀Call volume dominates (0.37 P/C ratio) indicating strong institutional bullish flow.

⚠️Spot at $96.8 far from heavy put OI at $70; risk of profit-taking or pullback.

📌Positive GEX/DEX and low VIX 16 suggest continued pinning near $99-$101.

How to Use These Reports

This flow reflects the market close on June 16, 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.