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HOOD

Robinhood Markets, Inc.Close $108.15EOD only

Max Pain

$97.00

Next expiry Jun 26, 2026

Expected Move

±$8.35

7.7% from close

Price Gap

-11.15

Distance to max pain

IV Rank

100

High premium

P/C OI

0.68

Slightly call-heavy

Consensus

7.5/10

Bullish tilt

Published snapshot: Jun 18, 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 18, 2026 close

HOOD AI Consensus Report

Analysis based on market close June 18, 2026

Directional Theta Gang Flow Earnings Consensus

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

Conviction

7.5

out of 10

7.5 not 8 because the 21.5% distance from max pain creates a risk of reversion that is not fully hedged by current positioning, and earnings 41 days out provide no near-term catalyst to sustain the momentum.

Where Perspectives Agree

All personas converge on a bullish bias with spot pinning near $110, supported by heavy call flow and positive gamma.

Where They Diverge

Earnings perspective warns that spot is 21.5% above max pain, introducing downside reversion risk that conflicts with the pinning thesis from directional, theta, and flow personas.

Top Trade

via theta

Sell 2026-07-24 $100/$99 put credit spread for $0.20 credit

Key Risk

Break below $100 support flips dealer gamma negative, accelerating downside to $96.65 and invalidating all bullish theses.

How to Use These Reports

This ai consensus reflects the market close on June 18, 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.