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HOOD

Robinhood Markets, Inc.Close $98.12EOD only
Max Pain
$84.00
Next expiry Jun 18, 2026
Expected Move
±$5.38
5.5% from close
Price Gap
-14.12
Distance to max pain
IV Rank
85
High premium
P/C OI
0.64
Slightly call-heavy
Consensus
6.0/10
Bullish tilt
Published snapshot: Jun 15, 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 15, 2026 close
HOOD AI Consensus Report
Analysis based on market close June 16, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
8.0

out of 10

8.0 not 9.0 because spot far above max pain and high IV pose tail risks; earnings event in 43 days adds binary uncertainty despite bullish flow alignment.

Where Perspectives Agree

Bullish near-term pinning near $100 with positive GEX, heavy call flow, and 80% earnings beat rate supporting upside.

Where They Diverge

Theta warns against naked premium selling due to high IV and expiration gamma, preferring defined-risk credit spreads, while directional and flow advocate bullish call spreads; earnings confirms bullish but notes spot 13.8% above max pain ($85) could pullback.

Top Trade
via earnings

Buy 2026-08-21 $100/$105 bull call spread for $2.50 debit – defined risk, captures bullish gamma pin with upside to $105 resistance.

Key Risk

Break below $85 support (gamma flip level) invalidates bullish pin and triggers downside acceleration toward heavy put OI at $70.

How to Use These Reports
This ai consensus reflects the market close on June 16, 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.