thetaOwl

HOOD

Robinhood Markets, Inc.Close $83.77EOD only
Max Pain
$83.00
Next expiry Jun 12, 2026
Expected Move
±$5.20
6.2% from close
Price Gap
-0.77
Distance to max pain
IV Rank
63
High premium
P/C OI
0.65
Slightly call-heavy
Consensus
9.0/10
Bullish tilt
Published snapshot: Jun 9, 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 9, 2026 close
HOOD AI Consensus Report
Analysis based on market close June 9, 2026

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

Conviction
9.0

out of 10

9 not 10 because earnings catalyst is 50 days away, introducing time decay uncertainty and potential IV collapse after event, but current flow and GEX support strong near-term pin.

Where Perspectives Agree

Bullish bias with dealer long gamma pinning near $83, supported by strong call flow and high IV; all personas align on upside potential with high confidence.

Where They Diverge

No major conflicts; all personas reinforce bullish thesis. Theta's short premium and Earnings' long premium strategies target different time horizons but are not contradictory.

Top Trade
via theta

Sell 2026-07-02 $74/$68 put spread for $0.40 credit

Key Risk

Break below gamma flip at $70 invalidates bullish thesis, turning GEX negative and accelerating downside to lower support.

How to Use These Reports
This ai consensus reflects the market close on June 9, 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.