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HOOD

Robinhood Markets, Inc.Close $96.71EOD only

Max Pain

$85.00

Next expiry Jun 18, 2026

Expected Move

±$4.55

4.7% from close

Price Gap

-11.71

Distance to max pain

IV Rank

High premium

P/C OI

0.66

Slightly call-heavy

Consensus

8.0/10

Bullish tilt

Published snapshot: Jun 16, 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 16, 2026 close

HOOD Flow Report

Analysis based on market close June 17, 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); -1 spot 23.8% from MP; +0.5 VIX 18

Watch next session: Monitor call activity at $107-$109 strikes; Watch for gamma squeeze if spot moves higher

Flow Summary

Net premium: +$289.4M bullish

P/C volume ratio: 0.42

P/C OI ratio: 0.66

Overwhelmingly bullish flow with net premium +$289M and low put/call ratio (0.42). Unusual prints concentrated in near-dated calls, suggesting upside bets ahead of OPEX. Positive gamma ($97.1M) and dealer long exposure (+67M shares) reinforce pinning. Broad market weakness is ignored, pointing to strong conviction.

Notable Prints

HOOD 2026-06-18 $101.00 Put

Vol: 7,856

OI: 131

Vol/OI: 60.0x

IV: 66.7%

Notional: ~$479K

Intent: Bearish or protective hedge

Read-through: Expects downside or insurance against drop

HOOD 2026-06-18 $113.00 Call

Vol: 6,064

OI: 113

Vol/OI: 53.7x

IV: 72.7%

Notional: ~$152K

Intent: Bullish speculation

Read-through: Calls at high IV imply upside conviction

HOOD 2026-06-18 $109.00 Call

Vol: 16,245

OI: 377

Vol/OI: 43.1x

IV: 67.3%

Notional: ~$1.2M

Intent: Bullish, possibly covering short

Read-through: Aggressive buying near resistance

HOOD 2026-06-26 $113.00 Call

Vol: 6,387

OI: 216

Vol/OI: 29.6x

IV: 69.4%

Notional: ~$1.3M

Intent: Bullish directional

Read-through: Extends bullish view to next week

HOOD 2026-06-18 $99.00 Put

Vol: 12,938

OI: 532

Vol/OI: 24.3x

IV: 69.1%

Notional: ~$375K

Intent: Bearish speculation

Read-through: Targets further downside below $100

Institutional Positioning

Call additions: Aggressive call buying at $107-$109 and $113 strikes; OI build.

Put additions: Notable put volume at $99-$101, likely hedging.

GEX/DEX consistency: Bullish flow aligns with positive GEX ($97M) and DEX (67M shares).

OI clusters: Call OI clusters $107-$109; put OI clusters $99-$101.

Hedging evidence: Puts at $99 and $101 may be collars or protective puts.

Max pain context: Spot above MP; gamma pinning supports upside.

Signal vs Noise

~High volume/VIX confirms real flow.

~Unusual prints with high vol/OI ratios are actionable.

~Regime consistency (bullish flow, pinning gamma) reduces noise.

Key Conclusions

🚀Call dominance with $289M net premium suggests strong bullish positioning.

⚠️Put hedging at $99-$101 indicates downside protection, not bearish sentiment.

📌Gamma pinning above MP; spot likely held near $104-$107.

How to Use These Reports

This flow reflects the market close on June 17, 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.