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HOOD

Robinhood Markets, Inc.Close $88.33EOD only
Max Pain
$82.00
Next expiry Jun 5, 2026
Expected Move
±$2.97
3.4% from close
Price Gap
-6.33
Distance to max pain
IV Rank
56
Middle-high premium
P/C OI
0.63
Slightly call-heavy
Consensus
8.5/10
Bullish tilt
Published snapshot: Jun 4, 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 4, 2026 close
HOOD AI Consensus Report
Analysis based on market close June 4, 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 9.5 because spot sits above max pain ($82) and faces resistance at $90-$95, introducing pullback risk despite overwhelming flow and GEX support.

Where Perspectives Agree

All personas converge on a bullish bias driven by strong call flow, positive GEX pinning, and low put interest, targeting a move toward $85-$90 resistance.

Where They Diverge

No significant conflicts; all four perspectives align on near-term bullishness. Minor tension arises from Theta's short premium strategies that risk IV decay if range-bound, but earnings' distant horizon mitigates this.

Top Trade
via earnings

Buy 2026-08-21 $85/$95 call spread for $2.50 debit — defined risk, capitalizes on bullish momentum and pinning.

Key Risk

A break below $75 flips dealer gamma long, triggering a stop-loss cascade and accelerating decline to $70 support, invalidating all bullish strategies.

How to Use These Reports
This ai consensus reflects the market close on June 4, 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.