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HOOD

Robinhood Markets, Inc.Close $76.75EOD only

Max Pain

$78.00

Next expiry May 15, 2026

Expected Move

±$3.31

4.3% from close

Price Gap

+1.25

Distance to max pain

IV Rank

Middle-high premium

P/C OI

0.70

Slightly call-heavy

Consensus

6.0/10

Range bias

Published snapshot: May 13, 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

May 13, 2026 close

HOOD Theta Report

Analysis based on market close May 14, 2026

Directional Theta Gang Flow Earnings Consensus

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

Theta Verdict

Confidence:

8.5 / 10

base 5; +2 GEX/flow strongly aligned; +1 GEX positive (pinning); -0.5 spot 3.5% from MP; +1 VIX 17; override: Base 5 +2 flow +1 pinning -0.5 spot above MP +1 VIX 17

IV Environment

IV Regime

High

IV vs VIX

IV at 72% vs VIX 17, rich premium

Favorable?

Yes

Term structure: Front-end elevated, term structure slightly backwardated

💰IV at 72% vs VIX 17, rich premium

Pin Risk Assessment

Spot vs MP: Above

GEX regime: Pinning ($+101.5M)

Gamma flip: ~$70.00 — Approx — based on put OI concentration of 18,750 (13.3% below spot)

OI concentrations: Put floor $50-$75, Call wall $90-$100; max pain at $78 for 1DTE

Verdict: Pinning likely near $78-$77 with strong put support

Premium Opportunities

Put credit spread

Sell 2026-06-18 $75.00/$65.00 put spread

Sell $75/$65 put spread to collect premium from elevated IV and support zone.

Credit: $2.17-$2.65

Max loss: $7.35

BE: $72.35

Mgmt: Close at 50% max gain or ahead of earnings; adjust if spot breaks $78.

Risk Alerts

!High IV may compress if spot stabilizes

!Gamma flip at $70 if selloff

How to Use These Reports

This theta reflects the market close on May 14, 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.