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HOOD

Robinhood Markets, Inc.Close $96.71EOD only

Max Pain

$85.00

Next expiry Jun 18, 2026

Expected Move

±$4.55

4.7% from close

Price Gap

-11.71

Distance to max pain

IV Rank

High premium

P/C OI

0.66

Slightly call-heavy

Consensus

8.0/10

Bullish tilt

Published snapshot: Jun 16, 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 16, 2026 close

HOOD AI Consensus Report

Analysis based on market close June 17, 2026

Directional Theta Gang Flow Earnings Consensus

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

Conviction

7.0

out of 10

7 not 8 because the earnings/volatility conflict and spot-MP dislocation reduce alignment, despite strong flow and gamma support; conviction would rise to 8 if spot pulls back closer to max pain.

Where Perspectives Agree

All personas reinforce a bullish pinning thesis around $104-$107, supported by strong dealer gamma, overwhelming call flow, and elevated put IV that favors premium selling.

Where They Diverge

Earnings persona's short strangle recommendation profits from no move, directly conflicting with directional and flow expectations of upside, while spot 23.8% above max pain introduces mean-reversion risk that could undermine the bullish pin.

Top Trade

via theta

Sell 2026-07-24 $99/$96 put spread for $1.20 credit – defined risk, captures elevated put IV, aligns with bullish support.

Key Risk

Break below $93 flips dealer gamma long and triggers stop-loss cascade, invalidating the bullish pin and accelerating downside to $90 support.

How to Use These Reports

This ai consensus reflects the market close on June 17, 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.