thetaOwl

HOOD

Robinhood Markets, Inc.Close $93.19EOD only
Max Pain
$81.00
Next expiry Jun 18, 2026
Expected Move
±$6.70
7.2% from close
Price Gap
-12.19
Distance to max pain
IV Rank
85
High premium
P/C OI
0.62
Slightly call-heavy
Consensus
7.5/10
Bullish tilt
Published snapshot: Jun 12, 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 12, 2026 close
HOOD AI Consensus Report
Analysis based on market close June 11, 2026

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

You are viewing an older report from June 11, 2026. A newer ai consensus report is available for June 12, 2026.

View latest report
Conviction
7.5

out of 10

7.5 not 8.5 because spot far above max pain and high VIX amplify downside risk if pin fails; flow alignment and GEX support keep confidence high but not maximum.

Where Perspectives Agree

Bullish pin to $92-$94 driven by heavy call flow, positive gamma, and dealers hedging upside, reinforced by low put/call ratio and strong net premium.

Where They Diverge

Directional notes spot 9.8% above max pain ($84) cap near-term upside, while earnings perspective warns $100-$105 call OI wall may cap gains; theta flags weekly pin risk to $84.

Top Trade
via theta

Sell 2026-08-21 $90.00/$85.00 put credit spread for ~$2.50 credit (max profit $2.50, max loss $2.50).

Key Risk

Break below $84 max pain flips dealer gamma negative, accelerates sell-off to $80; invalidates bullish pin thesis.

How to Use These Reports
This ai consensus reflects the market close on June 11, 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.