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HOOD

Robinhood Markets, Inc.Close $97.19EOD only

Max Pain

$100.00

Next expiry Jun 26, 2026

Expected Move

±$4.92

5.1% from close

Price Gap

+2.81

Distance to max pain

IV Rank

Low premium

P/C OI

0.66

Slightly call-heavy

Consensus

8.0/10

Bullish tilt

Published snapshot: Jun 24, 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 24, 2026 close

HOOD Flow Report

Analysis based on market close June 25, 2026

Directional Theta Gang Flow Earnings Consensus

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

Flow Verdict

Confidence:

4.5 / 10

base 5; -1 GEX/flow contradict; +1 GEX positive (pinning); -1 spot 5.6% from MP; +0.5 VIX 19

Watch next session: HOOD 94C; HOOD 98C; HOOD 93P

Flow Summary

Net premium: -$1.5M bearish

P/C volume ratio: 0.47

P/C OI ratio: 0.68

Aggressive call flows (94C,95C,98C) and positive gamma pinning near $90, but net premium negative and elevated VIX indicate hedging. Mixed flow but bias bullish if spot holds above gamma flip.

Notable Prints

HOOD 2026-06-26 $94.00 Call

Vol: 4,456

OI: 329

Vol/OI: 13.5x

IV: 55.3%

Notional: ~$579K

Intent: Bullish speculation on near-term bounce

Dual read: May also be covering short calls

Read-through: Expects stock to rise above $94 by June 26 expiry

HOOD 2026-07-02 $98.00 Call

Vol: 4,505

OI: 393

Vol/OI: 11.5x

IV: 65.3%

Notional: ~$856K

Intent: Bullish speculation on next-week rally

Read-through: Anticipates stock above $98 by July 2 expiry

HOOD 2026-07-02 $97.00 Call

Vol: 3,630

OI: 382

Vol/OI: 9.5x

IV: 64.8%

Notional: ~$813K

Intent: Bullish speculation

Read-through: Expects upward move above $97 by July 2 expiry

HOOD 2026-06-26 $96.00 Call

Vol: 3,348

OI: 468

Vol/OI: 7.2x

IV: 54.2%

Notional: ~$187K

Intent: Bullish speculation on short squeeze

Read-through: Expects sharp upward move by June 26 expiry

HOOD 2026-07-02 $93.00 Put

Vol: 1,882

OI: 260

Vol/OI: 7.2x

IV: 67.8%

Notional: ~$662K

Intent: Bearish speculation or hedging

Dual read: Could be part of put spread

Read-through: Fears downside below $93 or hedging by July 2 expiry

Institutional Positioning

Call additions: Elevated call buying at $94-$98 strikes, especially weekly $94C vol 13.5x OI; high VIX adds noise.

Put additions: Put additions at $83-$93, largest at $93P vol 7.2x OI.

GEX/DEX consistency: GEX positive $21.3M, DEX +47.1M shares: consistent bullish gamma pinning.

OI clusters: Largest OI: $95C (2,109), $85P (630), $96C (468); key levels $85 and $95-98.

Hedging evidence: Put activity suggests hedging, but not dominant; mix of directional and protective.

Max pain context: Spot below MP; gamma flip at $90; pinning expected toward $90-$95 range.

Signal vs Noise

~Large call vol at $94 and $98 with low OI likely institutional initiation (signal)

~Put vol at $93 and $85 with high vol/oi ratios indicate hedging pressure (signal)

~High VIX 19 makes options expensive, potential noise from covering

Key Conclusions

📈Call activity suggests institutions may be adding upside risk at $94-$98, though VIX noise warrants caution.

🛡️Downside put accumulation at $85-$93 provides hedging; $90 gamma flip is key support.

How to Use These Reports

This flow reflects the market close on June 25, 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.