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HOOD

Robinhood Markets, Inc.Close $103.25EOD only
Max Pain
$100.00
Next expiry Jun 26, 2026
Expected Move
±$5.95
5.8% from close
Price Gap
-3.25
Distance to max pain
IV Rank
19
Low premium
P/C OI
0.66
Slightly call-heavy
Consensus
7.0/10
Bullish tilt
Published snapshot: Jun 23, 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 23, 2026 close
HOOD AI Consensus Report
Analysis based on market close June 24, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
8.0

out of 10

8 not 9 because the earnings event in 5 weeks introduces binary risk that could invalidate the pin thesis despite current alignment, and high IV raises tail risk.

Where Perspectives Agree

Bullish pin to $90-$100 supported by GEX positive, heavy call flow, and defined-risk income opportunity.

Where They Diverge

Directional upside to $100+ conflicts with earnings term structure implying IV crush post-event, limiting sustained rally, while theta's short-term $90 pin contradicts flow's put hedging at $97-$98 suggesting downside protection.

Top Trade
via theta

Sell 2026-06-26 $90/$88 put spread for $0.50 credit.

Key Risk

Break below $90 flips dealer gamma long, triggering stop-loss cascade — downside accelerates to $88 gap fill.

How to Use These Reports
This ai consensus reflects the market close on June 24, 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.