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HOOD

Robinhood Markets, Inc.Close $76.75EOD only
Max Pain
$78.00
Next expiry May 15, 2026
Expected Move
±$3.31
4.3% from close
Price Gap
+1.25
Distance to max pain
IV Rank
41
Middle-high premium
P/C OI
0.70
Slightly call-heavy
Consensus
6.0/10
Range bias
Published snapshot: May 13, 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
May 13, 2026 close
HOOD AI Consensus Report
Analysis based on market close May 14, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
8.5

out of 10

8.5 not 9 because gamma flip risk below $70 and potential IV compression create uncertainty that prevents full conviction.

Where Perspectives Agree

Bullish bias with dealer long gamma, flow accumulation, and spot above max pain all reinforce a pin near $80.

Where They Diverge

Flow shows aggressive call buying but earnings flags tail risk hedging via OTM puts, which could accelerate downside if spot breaks support.

Top Trade
via theta

Sell 2026-06-18 $75/$65 put spread for $2.10 credit — defined risk, profits from bullish pin and high IV decay.

Key Risk

Break below $70 flips dealer gamma long, triggering sell-off to $65 support.

How to Use These Reports
This ai consensus reflects the market close on May 14, 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.