thetaOwl
HomeOptionsHOODReports

HOOD

Robinhood Markets, Inc.Close $106.99EOD only
Max Pain
$105.00
Next expiry Sep 4, 2026
Expected Move
±$4.39
4.1% from close
Price Gap
-1.99
Distance to max pain
IV Rank
9
Low premium
P/C OI
0.75
Slightly call-heavy
Consensus
7.0/10
Bullish tilt
Published snapshot: Sep 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
Sep 2, 2026 close
HOOD AI Consensus Report
Analysis based on market close June 26, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
7.0

out of 10

7 not 8 because earnings in ~3-4 weeks introduces binary risk that could invalidate the pin thesis regardless of current positioning — if the event passes without disruption, conviction rises to 9.

Where Perspectives Agree

All personas converge on a bullish pin near $95, supported by dealer gamma, flow accumulation, and elevated IV — the dominant thesis is a slow grind to $95-$98 with a hard floor at $90.

Where They Diverge

Flow shows strong call accumulation at $96-$98, but directional notes gamma pinning caps upside, while earnings expects a 30-40% IV crush post-event — directly conflicting with the theta premium-selling thesis if a large move occurs.

Top Trade
via theta

Sell 2026-07-17 $95/$90 put spread for $2.50 credit — defined risk, profits from pin, expires before earnings.

Key Risk

Break below $90 flips dealer gamma long and triggers stop-loss cascade — downside accelerates to $85 gap fill.

How to Use These Reports
This ai consensus reflects the market close on June 26, 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.