Home Options HOODReports

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 22, 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 6.8% from MP; +1 VIX 17

Watch next session: $109; weekly puts; market tone

Flow Summary

Net premium: +$59.6M bullish

P/C volume ratio: 0.40

P/C OI ratio: 0.65

Heavy call buying; $59.6M net premium; 0.40 P/C vol. Notable 6/26 120C & 112C. Put support 107-109. Bullish GEX $76.1M. Spot above MP. Confident 8/10.

Notable Prints

HOOD 2026-07-02 $95.00 Put

Vol: 3,938

OI: 297

Vol/OI: 13.3x

IV: 68.8%

Notional: ~$480K

Intent: Bearish hedge

Dual read: Or lottery put

Read-through: Expects downside

HOOD 2026-07-02 $112.00 Call

Vol: 1,121

OI: 138

Vol/OI: 8.1x

IV: 68.5%

Notional: ~$303K

Intent: Bullish call buying

Read-through: Bullish near term

HOOD 2026-06-26 $122.00 Call

Vol: 1,745

OI: 389

Vol/OI: 4.5x

IV: 78.1%

Notional: ~$44K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

HOOD 2026-07-10 $105.00 Put

Vol: 554

OI: 136

Vol/OI: 4.1x

IV: 64.2%

Notional: ~$321K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

HOOD 2026-06-26 $120.00 Call

Vol: 25,273

OI: 6,959

Vol/OI: 3.6x

IV: 75.9%

Notional: ~$885K

Intent: Large bullish bet

Dual read: Could be gamma position

Read-through: Strong upside conviction

Institutional Positioning

Call additions: Aggressive call buying at 112, 120, 122 strikes; net premium +$59.6M

Put additions: Notable put volume at 95 (deep OTM), 105, 107-109; protective hedging

GEX/DEX consistency: GEX +$76.1M and DEX +52.3M shares align with bullish flow; gamma pinning

OI clusters: Largest OI: 120C (6,959), 112C (2,811), 107P (535); put/call OI ratio 0.65

Hedging evidence: Buying of OTM puts (95, 105) suggests downside hedging; collar-like activity

Max pain context: Spot above MP; pinning upward, VIX 17 supports continued positive gamma

Signal vs Noise

~Large 120C volume (25k) is real signal of upside positioning

~Deep OTM 95 put (13x vol/OI) likely noise/hedging, not directional

~Positive net premium and low put/call volume ratio confirm bullish bias

~Sustained high VIX suggests volatility risk, but GEX positive mitigates

Key Conclusions

📈Bullish call flow dominates with 0.4 put/call vol ratio and 2.5:1 net premium

🔒Pinning regime + positive GEX suggests price support near 112-120

🛡️Put hedging at 95 and 105 shows institutions protecting downside

⚠️High IV and call OI concentration could lead to gamma squeeze on move

How to Use These Reports

This flow reflects the market close on June 22, 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.