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HOOD

Robinhood Markets, Inc.Close $97.19EOD only

Max Pain

$100.00

Next expiry Jun 26, 2026

Expected Move

±$4.92

5.1% from close

Price Gap

+2.81

Distance to max pain

IV Rank

Low premium

P/C OI

0.66

Slightly call-heavy

Consensus

8.0/10

Bullish tilt

Published snapshot: Jun 24, 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 24, 2026 close

HOOD AI Consensus Report

Analysis based on market close June 25, 2026

Directional Theta Gang Flow Earnings Consensus

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

Conviction

5.0

out of 10

5 not 6 because the theta bearish stance reduces alignment, and low confidence (4.5) across all personas weakens conviction despite consensus on key level.

Where Perspectives Agree

All personas see potential upside to $93-96 if spot holds above $90 gamma flip, with dealer long gamma supporting a pin near $90.

Where They Diverge

Theta's short call credit spreads (bearish) directly contradict the bullish bias from directional/earnings/flow, creating a split on direction.

Top Trade

via directional

Buy 2026-07-31 $96.00/$101.00 call spread for $1.50 debit — targets $93-96 bounce, defined risk, aligns with directional and earnings.

Key Risk

Break below $90 flips dealer gamma long to short and triggers selloff accelerating to $85 support, invalidating all bullish setups.

How to Use These Reports

This ai consensus reflects the market close on June 25, 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.