thetaOwl
HomeOptionsHOODReports

HOOD

Robinhood Markets, Inc.Close $75.92EOD only
Max Pain
$77.00
Next expiry May 22, 2026
Expected Move
±$2.13
2.8% from close
Price Gap
+1.08
Distance to max pain
IV Rank
8
Low premium
P/C OI
0.67
Slightly call-heavy
Consensus
6.0/10
Bullish tilt
Published snapshot: May 21, 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 21, 2026 close
HOOD AI Consensus Report
Analysis based on market close May 21, 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 the mixed flow with net negative premium and put-heavy activity near $75 introduces uncertainty that lowers conviction from the 7 that a pure pin-to-77 would warrant. If flow turned positive, conviction would rise to 8.

Where Perspectives Agree

Bullish pin to $77 with dealer gamma support at $70 and resistance at $80 — all personas expect range-bound action favoring credit selling.

Where They Diverge

Flow's heavy put buying at $75 suggests hedging or bearish positioning near spot, directly contradicting the directional/theta assumption of continued upside drift from below max pain.

Top Trade
via theta

Sell 2026-06-26 $69/$65 put spread for $0.85 credit — defined risk, profits from pin, expires after weekly but before earnings.

Key Risk

Break below $70 flips dealer gamma long and triggers put wall liquidation — downside accelerates to $65 gap fill.

How to Use These Reports
This ai consensus reflects the market close on May 21, 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.