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HOOD

Robinhood Markets, Inc.Close $105.71EOD only
Max Pain
$99.00
Next expiry Jun 26, 2026
Expected Move
±$6.97
6.6% from close
Price Gap
-6.71
Distance to max pain
IV Rank
19
Low premium
P/C OI
0.65
Slightly call-heavy
Consensus
7.0/10
Bullish tilt
Published snapshot: Jun 22, 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 22, 2026 close
HOOD AI Consensus Report
Analysis based on market close June 23, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
7.0

out of 10

7 not 8 because macro headwinds and earnings uncertainty could overpower gamma support; if spot holds $100 through market volatility, conviction rises to 9.

Where Perspectives Agree

Bullish bias with gamma pinning near $100 — all personas see support from positive dealer gamma, bullish flow, and elevated IV favoring defined-risk income.

Where They Diverge

Earnings' concern over macro weakness (QQQ -3.3%) and put hedging contradicts the pure bullish flow signal, but flow attributes high put volume to hedging noise.

Top Trade
via theta

Sell 2026-07-17 $95/$90 put credit spread for $0.65 credit — defined risk, benefits from time decay and pinning above $95.

Key Risk

Break below $100 support flips dealer gamma long to neutral/negative, triggering stop-losses and accelerating decline toward $95 and then $90.

How to Use These Reports
This ai consensus reflects the market close on June 23, 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.