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HOOD

Robinhood Markets, Inc.Close $105.71EOD only

Max Pain

$99.00

Next expiry Jun 26, 2026

Expected Move

±$6.97

6.6% from close

Price Gap

-6.71

Distance to max pain

IV Rank

Low premium

P/C OI

0.65

Slightly call-heavy

Consensus

7.0/10

Bullish tilt

Published snapshot: Jun 22, 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 22, 2026 close

HOOD Flow Report

Analysis based on market close June 23, 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); -0.5 spot 3.2% from MP; +0.5 VIX 19

Watch next session: $105; $95

Flow Summary

Net premium: +$30.9M bullish

P/C volume ratio: 0.56

P/C OI ratio: 0.66

HOOD shows strong bullish flow with elevated call volume and low put/call ratio. Call buying dominates and positive gamma supports upside. High conviction.

Notable Prints

HOOD 2026-07-17 $200.00 Call

Vol: 637

OI: 149

Vol/OI: 4.3x

IV: 103.1%

Notional: ~$3K

Intent: Speculative OTM call

Dual read: Part of call spread

Read-through: Hopium, low conviction

HOOD 2026-11-20 $105.00 Put

Vol: 695

OI: 202

Vol/OI: 3.4x

IV: 65.4%

Notional: ~$1.3M

Intent: ITM put hedge

Dual read: Bearish directional

Read-through: Hedged bearish

HOOD 2026-07-02 $103.00 Put

Vol: 596

OI: 195

Vol/OI: 3.1x

IV: 66.5%

Notional: ~$259K

Intent: ATMV bearish bet

Dual read: Hedge

Read-through: Near-term bearish

HOOD 2026-07-10 $85.00 Put

Vol: 493

OI: 182

Vol/OI: 2.7x

IV: 71.2%

Notional: ~$40K

Intent: Cheap OTM put

Dual read: Put spread component

Read-through: Tail risk hedge

HOOD 2026-06-26 $95.00 Put

Vol: 5,954

OI: 2,359

Vol/OI: 2.5x

IV: 74.5%

Notional: ~$339K

Intent: Speculative OTM put

Dual read: Hedge for long

Read-through: Bearish week ahead

Institutional Positioning

Call additions: Net premium +$30.9M, call volume ratio 0.56, flow bullish

Put additions: Notable put buying 6/26 $95-104 strikes, vol/oi >2

GEX/DEX consistency: GEX +$68.7M, DEX +50.9M shares, flow bullish, consistent

OI clusters: Largest OI: 6/26 $95 put (2,359) & $104 put (1,032)

Hedging evidence: Active put buying in near-term suggests downside hedging

Max pain context: Spot above MP by 3.2%, gamma pinning supports upward drift

Signal vs Noise

~Bullish net premium and low put/call ratio is signal

~High put volume near expiry is noise from hedging

~GEX positive + DEX positive confirm signal

Key Conclusions

📈Bullish flow + positive gamma supports continued upside

⚠️Heavy put buying near $95-104 may cap downside, but watch for gamma flip

How to Use These Reports

This flow reflects the market close on June 23, 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.