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HOOD

Robinhood Markets, Inc.Close $83.77EOD only

Max Pain

$83.00

Next expiry Jun 12, 2026

Expected Move

±$5.20

6.2% from close

Price Gap

-0.77

Distance to max pain

IV Rank

High premium

P/C OI

0.65

Slightly call-heavy

Consensus

9.0/10

Bullish tilt

Published snapshot: Jun 9, 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 9, 2026 close

HOOD Theta Report

Analysis based on market close June 9, 2026

Directional Theta Gang Flow Earnings Consensus

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

Theta Verdict

Confidence:

9 / 10

base 5; +2 GEX/flow strongly aligned; +1 GEX positive (pinning); +1 spot 0.9% from MP; +0.5 VIX 20

IV Environment

IV Regime

High

IV vs VIX

Avg IV 77% vs VIX 20, extremely elevated

Favorable?

Yes

Term structure: Downward sloping from 74% (3d) to 68% (17d), then flat near 72%

💵IV very high, rich premiums

📌Gamma pinning near max pain $83

Pin Risk Assessment

Spot vs MP: At

GEX regime: Pinning ($+56.7M)

Gamma flip: ~$70.00 — Approx — based on put OI concentration of 15,934 (16.4% below spot)

OI concentrations: Max pain $83; call wall $90-$100; put floor $55-$75

Verdict: Moderate pin risk, concentrated OI at $83 and $90

Premium Opportunities

Put credit spread

Sell 2026-07-02 $74.00/$68.00 put spread

Sell put spread for premium decay with defined risk.

Credit: $1.00-$1.23

Max loss: $4.77

BE: $72.77

Mgmt: Exit if spot breaks $83. Liquidity warning: Liquidity constraints: long_put: Wide spread (84%).

Iron condor

Sell 2026-07-10 $72.00/$66.00 put wing and $102.00/$115.00 call wing

Sell wings at support and resistance.

Credit: $1.81-$2.21

Max loss: $10.79

BE: 69.79 / 104.21

Mgmt: Adjust on breakout. Liquidity warning: Liquidity constraints: long_put: Wide spread (51%).; long_call: Wide spread (74%).

Call credit spread

Sell 2026-07-02 $96.00/$110.00 call spread

Sell call spread on resistance.

Credit: $1.25-$1.53

Max loss: $12.47

BE: $97.53

Mgmt: Close if below $90. Liquidity warning: Liquidity constraints: long_call: Wide spread (88%).

Risk Alerts

!High IV environment amplifies gap risk

!Watch gamma flip at $70

How to Use These Reports

This theta reflects the market close on June 9, 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.