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HOOD

Robinhood Markets, Inc.Close $75.76EOD only
Max Pain
$77.00
Next expiry May 22, 2026
Expected Move
±$3.05
4.0% from close
Price Gap
+1.24
Distance to max pain
IV Rank
9
Low premium
P/C OI
0.68
Slightly call-heavy
Consensus
6.0/10
Bullish tilt
Published snapshot: May 20, 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 20, 2026 close
HOOD AI Consensus Report
Analysis based on market close May 15, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
6.0

out of 10

6 not 7 because mixed flow and earnings tail risk reduce confidence; not 5 because dealer positioning and gamma support provide clear structural backing.

Where Perspectives Agree

Bullish pin near $78 with dealer gamma support and positive GEX/DEX, but mixed flow and far-from-earnings IV decay create uncertainty.

Where They Diverge

Flow shows heavy put protection at $55-$70 contradicting bullish thesis; theta's short put spreads rely on $70 holding, while earnings notes put OI wall sub-$70 suggests downside risk.

Top Trade
via theta

Sell 2026-06-18 $70/$65 put spread for $0.80 credit

Key Risk

Break below $70 flips dealer gamma long, removes pinning support, accelerates downside to $55-65 zone.

How to Use These Reports
This ai consensus reflects the market close on May 15, 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.