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HOOD

Robinhood Markets, Inc.Close $108.15EOD only

Max Pain

$97.00

Next expiry Jun 26, 2026

Expected Move

±$8.35

7.7% from close

Price Gap

-11.15

Distance to max pain

IV Rank

100

High premium

P/C OI

0.68

Slightly call-heavy

Consensus

7.5/10

Bullish tilt

Published snapshot: Jun 18, 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 18, 2026 close

HOOD Flow Report

Analysis based on market close June 18, 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 21.5% from MP; +1 VIX 16

Watch next session: Monitor call volume at $107-$109; risk of spot pullback from 21.5% above MP

Flow Summary

Net premium: +$186.2M bullish

P/C volume ratio: 0.37

P/C OI ratio: 0.68

Heavy call buying with low put/call ratios and strong net premium; bullish flow regime. Notable prints at $107-$109 calls. Elevated IV but low VIX supports bullish bias.

Notable Prints

HOOD 2026-07-24 $90.00 Put

Vol: 2,391

OI: 144

Vol/OI: 16.6x

IV: 67.7%

Notional: ~$564K

Intent: Hedge

Read-through: Protection

HOOD 2026-06-18 $107.00 Call

Vol: 31,039

OI: 1,924

Vol/OI: 16.1x

IV: 35.4%

Notional: ~$3.7M

Intent: Bullish

Read-through: Bullish

HOOD 2026-06-18 $108.00 Call

Vol: 25,910

OI: 2,233

Vol/OI: 11.6x

IV: 9.6%

Notional: ~$777K

Intent: Lottery

Read-through: Bullish

HOOD 2026-06-18 $73.00 Call

Vol: 2,578

OI: 245

Vol/OI: 10.5x

IV: 495.7%

Notional: ~$8.3M

Intent: Conversion

Dual read: Dividend arb

Read-through: Arbitrage

HOOD 2026-06-18 $109.00 Call

Vol: 19,183

OI: 2,130

Vol/OI: 9.0x

IV: 10.4%

Notional: ~$19K

Intent: Lottery

Read-through: Bullish

Institutional Positioning

Call additions: Heavy call buying $106-109 strikes (31k, 26k vol) and $135C (5k).

Put additions: Modest put activity at $107 (11k) and $103 (6k), likely hedging.

GEX/DEX consistency: Yes, positive GEX ($107M) and DEX (+69M) align with bullish flow.

OI clusters: High OI at $106-109 calls (2-2.6k) and $107 put (1.9k).

Hedging evidence: Put buying at ATM strikes suggests collaring/protection.

Max pain context: Spot above MP, pinning expected but 21.5% deviation allows drift.

Signal vs Noise

~Large call volume at $106-109 is signal of institutional bullish bets.

~GEX/DEX consistency confirms positioning signal.

~Isolated $90P and $73C prints are noise with low OI.

Key Conclusions

📈Institutions aggressively buying OTM calls near expiry, betting on continued upside.

📊Positive gamma and delta exposure support bullish drift despite MP deviation.

How to Use These Reports

This flow reflects the market close on June 18, 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.