SOFI
SoFi Technologies, Inc.Close $15.65EOD onlyThis page reflects SOFI options positioning from the latest published market-close snapshot. Intraday price and contract changes are not displayed.
Historical consensus-supported lens with full content, report chain context, and metric rail.
You are viewing an older report from April 6, 2026. A newer flow report is available for May 21, 2026.
View latest reportFlow Verdict
Watch next session: $17.00 call OI buildup; Put flow at $16.00
Flow Summary
Net premium: +$2.0M bullish
P/C volume ratio: 0.37 — extreme call-dominant
P/C OI ratio: 0.56 — moderate call lean
Notable Prints
Read-through: Consistent with bullish flow regime and pinning toward $17.00
Read-through: Targets key resistance level with meaningful size
Read-through: Supports bullish flow narrative toward $17.50-$18.00
Read-through: Outsize bet on extended rally, though far OTM
Institutional Positioning
Call additions: $17.00-$19.00 calls in April/May expirations, plus long-dated $24-$25 calls
Put additions: Minimal; protective $16.00 puts (57,464 OI) but low volume
GEX/DEX consistency: Yes — positive GEX +$54.0M and bullish flow strongly aligned
OI clusters: $19.00 call wall (88,624 OI), $22.00 call wall (87,947 OI), $16.00 put floor (57,464 OI), $15.00 put floor (71,285 OI)
Hedging evidence: Limited; put flow is small relative to call dominance
Max pain context: MP at $16.00 (4/10) and $17.00 (4/17, 4/24), spot drifting toward pin
Signal vs Noise
Key Conclusions
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These are interpretation layers, not execution guarantees. Validate the setup against chain liquidity, expected move, and exposure before sizing risk.