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 10, 2026

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

Conviction
6.5

out of 10

6.5 not 7 because earnings range expectation conflicts with directional upside, and spot relative to max pain adds uncertainty.

Where Perspectives Agree

All personas reinforce bullish bias with pinning near $83 max pain and strong call flow, despite market weakness.

Where They Diverge

Earnings trades (short strangle) expect range-bound action, directly contradicting directional's bullish breakout expectation above $86.

Top Trade
via directional

Buy 2026-06-12 $86/$90 bull call spread for estimated $0.85 debit.

Key Risk

Break below $83 max pain flips dealer gamma long, accelerating downside to $80.

How to Use These Reports
This ai consensus reflects the market close on June 10, 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.