thetaOwl
HomeOptionsHOODReports

HOOD

Robinhood Markets, Inc.Close $88.16EOD only
Max Pain
$81.00
Next expiry Jun 5, 2026
Expected Move
±$5.11
5.8% from close
Price Gap
-7.16
Distance to max pain
IV Rank
48
Middle-high premium
P/C OI
0.65
Slightly call-heavy
Consensus
6.0/10
Bullish tilt
Published snapshot: Jun 2, 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 2, 2026 close
HOOD AI Consensus Report
Analysis based on market close May 22, 2026
DirectionalTheta GangFlowEarningsConsensus

Consensus-supported lens with chain history and key metrics in the rail.

Conviction
6.0

out of 10

6 not 7 because the conflict between directional breakout and mean reversion caps conviction; if spot holds $70 into expiry, conviction rises to 7.

Where Perspectives Agree

All personas agree on a bullish bias with support at $70 and resistance near $77 max pain, supported by heavy call flow and low VIX.

Where They Diverge

Earnings expects a mean-reverting iron condor to capitalize on time decay, while directional expects a continuation above $77 — a structural conflict in expected move.

Top Trade
via theta

Sell June 18 $70/$65 put spread for $1.50 credit

Key Risk

Break below $70 flips dealer gamma long and triggers stop losses, accelerating a decline to $65 support.

How to Use These Reports
This ai consensus reflects the market close on May 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.