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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

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 5, 2026

Directional Theta Gang Flow Earnings Consensus

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

Conviction

7.0

out of 10

7 not 8 because the earnings binary in ~5 weeks reduces alignment between pre- and post-earnings strategies; if the pin holds through earnings, conviction rises to 9.

Where Perspectives Agree

Bullish pin near $81.5 with resistance at $86 and support at $75 — dealer gamma, flow accumulation, and premium-selling opportunities all align on a contained range.

Where They Diverge

Directional bullish for pre-earnings (July 10) conflicts with earnings/theta neutral post-earnings (Aug 21) — the earnings event could break the pin regardless of current positioning.

Top Trade

via theta

Sell August 21 $80/$75 put credit spread for ~$1.45 credit — defined risk, profits from pin and time decay, aligns with theta and earnings views.

Key Risk

Break below $75 flips dealer gamma to long and triggers stop-loss cascade — downside accelerates to $65 support.

How to Use These Reports

This ai consensus reflects the market close on June 5, 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.