SOFI Flow Report

Analysis based on market close April 6, 2026

Directional Theta Gang Flow Earnings Consensus

Flow Verdict

Confidence:

8.5 / 10

base 5; +2 GEX/flow strongly aligned; +1 GEX positive (pinning); +0.5 spot 1.7% from MP

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

Extreme call volume dominance with positive net premium and strong GEX pinning. Flow is aggressively bullish, targeting near-term upside to $17-$19.

Notable Prints

SOFI 2026-04-10 $17.00 Call

Vol: 32,648

OI: 20,358

Vol/OI: 1.6x

IV: 59.0%

Notional: ~$489,720

Intent: Fresh directional call buying targeting immediate upside

Dual read: Bought (bullish) or sold/overwritten (neutral)

Read-through: Consistent with bullish flow regime and pinning toward $17.00

SOFI 2026-05-15 $19.00 Call

Vol: 14,395

OI: 7,989

Vol/OI: 1.8x

IV: 63.9%

Notional: ~$6,909,600

Intent: Directional bet on breakout above $19.00 call wall

Dual read: Bought (bullish) or sold/overwritten (neutral)

Read-through: Targets key resistance level with meaningful size

SOFI 2026-04-10 $17.50 Call

Vol: 17,852

OI: 9,942

Vol/OI: 1.8x

IV: 57.0%

Notional: ~$1,071,120

Intent: Fresh directional call buying extending upside target

Dual read: Bought (bullish) or sold/overwritten (neutral)

Read-through: Supports bullish flow narrative toward $17.50-$18.00

SOFI 2026-10-16 $25.00 Call

Vol: 827

OI: 388

Vol/OI: 2.1x

IV: 64.3%

Notional: ~$727,760

Intent: Long-dated speculative call buying

Dual read: Bought (bullish) or sold/overwritten (neutral)

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

~Low-volume puts at $27.00, $14.00, $10.00 in premium flow are likely noise or far OTM hedging, not directional

~Some call volume may be part of spreads (e.g., $17.00 calls with $16.50 puts), but net premium remains bullish

Key Conclusions

🐂Extreme call volume dominance (P/C 0.37) with positive net premium

📌Strong GEX pinning (+$54.0M) supports upside toward $17.00-$19.00

🧱Key OI walls at $19.00 (call) and $15.00 (put) define near-term range

Read the Flow analysis for SOFI for 2026-04-06. This AI-generated report covers regime classification, key price levels, strategy recommendations, and actionable trade ideas drawn from end-of-day options data including gamma exposure, delta exposure, and implied volatility.