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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 22, 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 earnings uncertainty tempers high conviction from flow and GEX alignment; if price holds above $99 through earnings, conviction rises to 9.

Where Perspectives Agree

All personas bullish, pinning near $105-110 with strong dealer gamma support at $99.

Where They Diverge

Earnings event in 37 days introduces gap risk and max pain pull to $99, conflicting with bullish continuation seen in flow and directional.

Top Trade

via theta

Sell 2026-07-24 $99/$96 put spread for $1.00 credit, defined risk, profits from pin, expires pre-earnings.

Key Risk

Break below $99 support invalidates all bullish theses; downside accelerates to $95 as dealer gamma flips and put hedging activates.

How to Use These Reports

This ai consensus reflects the market close on June 22, 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.