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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

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 Theta Report

Analysis based on market close June 24, 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 VIX 19

IV Environment

IV Regime

High

IV vs VIX

Avg IV 75.6% vs VIX ~18.6, ~4x ratio

Favorable?

Yes

Term structure: Front-week puts IV 121% vs calls 88%, steep contango; longer-term flat

⚠️Front-week put skew extreme; watch for tail risk

Pin Risk Assessment

Spot vs MP: Below

GEX regime: Pinning ($+40.9M)

Gamma flip: ~$90.00 — Approx — based on put OI concentration of 12,954 (7.4% below spot)

OI concentrations: OI walls: put floor $55-$90, call wall $110-$130. Max pain pins: $100 (1d), $90 (1wk), $92 (2wk)

Verdict: High pin risk to $100 resistance; gamma flip near $90

Premium Opportunities

Put credit spread

Sell 2026-06-26 $90.00/$88.00 put spread

Sells OTM put spread to capture premium from elevated IV (75%) vs VIX, with defined risk and high probability of profit at support.

Credit: $0.15-$0.18

Max loss: $1.82

BE: $89.82

Mgmt: Monitor for break below $90; exit or roll if spot approaches invalidation. Size conservatively due to tail risk.

Risk Alerts

!Spot below 2d EM guardrails ($92.27-$102.11), gap fill possible

!Front-week put IV >120%, tail risk elevated

!Aggressive IV vs VIX; size conservatively

How to Use These Reports

This theta 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.