ThetaOwl

SOFI AI Analysis Reports

SoFi Technologies, Inc.

DirectionalTheta GangFlowEarnings
Directional
March 31, 2026

Neutral-to-bearish with a weak upward magnet to $16-$17 (max pain). Confidence: 4/10. Negative GEX (-$9.6M) and bullish

Confidence:4/10

Primary thesis: Conflicted regime with negative GEX (bearish) vs. bullish flow shift, within a high IV, multi-week pinning structure. Favors defined-risk premium selling at key levels and volatility a

Based on market close March 31, 2026
Theta Gang
April 2, 2026

Attractiveness: 8.5/10

Confidence:8/10

Sell put spreads and iron condors targeting OI support levels

Based on market close April 2, 2026
Flow
April 2, 2026

Bullish

Confidence:8/10

Spot reclaims $16.00 and holds, with continued net positive premium flow into calls.

Based on market close April 2, 2026
Earnings
April 2, 2026

Earnings in 27 days (4/29). IV is elevated (66.8% for 4/29 expiration), supporting an IV crush play. The stock has a per

Confidence:6.5/10

Perfect 4/4 quarter EPS beat history with consistent positive surprises. This creates a strong directional bias for a positive reaction, but the elevated IV still makes premium selling attractive.

Based on market close April 2, 2026

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