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HOOD

Robinhood Markets, Inc.Close $103.25EOD only

Max Pain

$100.00

Next expiry Jun 26, 2026

Expected Move

±$5.95

5.8% from close

Price Gap

-3.25

Distance to max pain

IV Rank

Low premium

P/C OI

0.66

Slightly call-heavy

Consensus

7.0/10

Bullish tilt

Published snapshot: Jun 23, 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 23, 2026 close

HOOD Flow Report

Analysis based on market close June 24, 2026

Directional Theta Gang Flow Earnings Consensus

Historical consensus-supported lens with full content, report chain context, and metric rail.

Flow Verdict

Confidence:

8.5 / 10

base 5; +2 GEX/flow strongly aligned; +1 GEX positive (pinning); +0.5 VIX 19

Watch next session: Monitor $90 support and $100 resistance.

Flow Summary

Net premium: +$30.3M bullish

P/C volume ratio: 0.58

P/C OI ratio: 0.66

Heavy call buying in deep ITM and OTM strikes, with notable put activity at 97-98. GEX positive $40.9M, DEX bullish. Unusual prints suggest institutional positioning for upside. Maintain bullish bias as long as spot above $90.

Notable Prints

HOOD 2026-06-26 $67.00 Call

Vol: 2,703

OI: 110

Vol/OI: 24.6x

IV: 207.0%

Notional: ~$8.2M

Intent: Bullish

Read-through: ITM

HOOD 2026-06-26 $66.00 Call

Vol: 2,706

OI: 125

Vol/OI: 21.6x

IV: 190.6%

Notional: ~$8.4M

Intent: Bullish

Read-through: ITM

HOOD 2026-07-02 $89.00 Put

Vol: 2,880

OI: 153

Vol/OI: 18.8x

IV: 73.0%

Notional: ~$380K

Intent: Bearish

Read-through: OTM

HOOD 2026-07-02 $102.00 Call

Vol: 2,521

OI: 246

Vol/OI: 10.2x

IV: 69.2%

Notional: ~$600K

Intent: Bullish

Read-through: OTM

HOOD 2026-06-26 $101.00 Call

Vol: 3,199

OI: 687

Vol/OI: 4.7x

IV: 68.5%

Notional: ~$317K

Intent: Bullish

Read-through: OTM

Institutional Positioning

Call additions: Aggressive OTM call buying at $66-67 (24.6x OI) and $101-111; net premium +$30.3M.

Put additions: Large put buys at $89 (July 2, 18.8x OI) and $93-98 (2.7-3.6x OI) – potential hedging.

GEX/DEX consistency: Yes: GEX +$40.9M, DEX +47.9M shares, both bullish and aligned with call flow.

OI clusters: Put OI concentrated at $93-98 (~12,954 contracts, 7.4% below spot); call OI rising at $66-67.

Hedging evidence: Collars likely via $89 puts and $67 calls; also put spreads at $93-98.

Max pain context: MP above spot; pinning gamma near $90 – spot expected to drift toward MP.

Signal vs Noise

~Signal: 24.6x OI call buys at $66-67 – aggressive bullish bets.

~Signal: 18.8x OI put at $89 – defensive hedge or tail protection.

~Noise: High IV not unusual given vol regime; ignore single prints.

~Signal: Consistent positive GEX/DEX and net premium flow.

Key Conclusions

🐂Heavy OTM call buying $66-67 signals institutional bullish conviction.

🛡️Put hedging at $89 and $93-98 suggests downside protection but not directional bearish.

📌Gamma pinning near $90 with positive GEX supports upward drift to max pain.

How to Use These Reports

This flow reflects the market close on June 24, 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.