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HOOD

Robinhood Markets, Inc.Close $90.75EOD only
Max Pain
$78.00
Next expiry Apr 24, 2026
Expected Move
±$6.09
6.7% from close
Price Gap
-12.75
Distance to max pain
IV Rank
100
High premium
P/C OI
0.66
Slightly call-heavy
Consensus
7.0/10
Bullish tilt
Published snapshot: Apr 17, 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
Apr 17, 2026 close
HOOD AI Consensus Report
Analysis based on market close April 17, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
7.0

out of 10

7 because strong GEX and flow alignment support continuation, but distance from major pain and the concentrated put clusters near the mid-70s plus event/vol re-pricing risk cap upside certainty.

Where Perspectives Agree

Bullish pin and dealer long-gamma create a directional lift toward the mid-to-upper 90s that all active personas endorse as the primary thesis.

Where They Diverge

No direct contradictions across the four lenses; flows, earnings posture and directional view are aligned and theta report contains no opposing structure. Minor tactical divergence on exact trade framing but not on the market direction.

Top Trade
via directional

Buy May 8 105/110 call spread for a debit (~$0.80) to lever the pin with defined risk and asymmetric upside.

Key Risk

A decisive break and close below $78 (within ~10 trading days) flips dealer gamma from supportive to neutral/short, removes the pin and accelerates downside toward $75 while triggering an IV spike and stop cascades.

Read the AI Analyst Consensus for HOOD. This synthesis report combines directional, theta, flow, and earnings perspectives into one conviction view with setup, trigger, and invalidation context.