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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 15, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
6.0

out of 10

6 instead of 7 because the theta conflict introduces uncertainty at the $105 resistance, lowering conviction from strong alignment among three bullish personas.

Where Perspectives Agree

Bullish pinning near $84 with positive GEX and heavy call flow, but resistance at $105 caps upside in the near term.

Where They Diverge

Theta's short call vertical expects price to stay below $105, directly contradicting the bullish breakout thesis from directional and flow above $100.

Top Trade
via directional

Buy 2026-08-21 $100/$105 call spread for $2.50 debit

Key Risk

Break below $70 flips dealer gamma long and accelerates sell-off; break above $105 invalidates theta thesis and confirms bullish breakout.

How to Use These Reports
This ai consensus reflects the market close on June 15, 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.