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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 April 17, 2026
DirectionalTheta GangFlowEarningsConsensus

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

You are viewing an older report from April 17, 2026. A newer ai consensus report is available for May 22, 2026.

View latest report
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.

How to Use These Reports
This ai consensus reflects the market close on April 17, 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.