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SOFI

SoFi Technologies, Inc.Close $17.74EOD only

Max Pain

$17.00

Next expiry Jun 5, 2026

Expected Move

±$0.86

4.9% from close

Price Gap

-0.74

Distance to max pain

IV Rank

High premium

P/C OI

0.49

Slightly call-heavy

Consensus

8.5/10

Bullish tilt

Published snapshot: Jun 2, 2026 close

End-of-day snapshot

This page reflects SOFI options positioning from the latest published market-close snapshot. Intraday price and contract changes are not displayed.

Published Snapshot

Jun 2, 2026 close

SOFI Flow Report

Analysis based on market close April 17, 2026

Directional Theta Gang Flow Earnings Consensus

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

You are viewing an older report from April 17, 2026. A newer flow report is available for May 26, 2026.

View latest report

Flow Verdict

Confidence:

8 / 10

base 5; +2 GEX/flow strongly aligned; +1 GEX positive (pinning); -1 spot 14.3% from MP; +1 VIX 17

Watch next session: Follow follow-through in heavy put/call prints (4/24 expirations); Monitor spot vs gamma-flip ~15 and distance to MP; Watch IV and VIX for stress signs; Track net premium and GEX movement

Flow Summary

Net premium: +$32.8M bullish

P/C volume ratio: 0.38

P/C OI ratio: 0.53

Flow is strongly bullish: heavy positive GEX and pinning gamma with concentrated short-dated put OI supporting a pin/upside bias; risk if spot breaches gamma-flip or volatility surges.

Notable Prints

SOFI 2026-04-24 $13.50 Put

Vol: 6,551

OI: 239

Vol/OI: 27.4x

IV: 118.8%

Notional: ~$13K

Intent: Deep-OTM sell

Dual read: Tail-risk buy / flow wash

Read-through: Large notional tail exposure

SOFI 2026-04-17 $19.50 Put

Vol: 22,696

OI: 1,238

Vol/OI: 18.3x

IV: 17.2%

Notional: ~$159K

Intent: Dealer hedge/sell

Dual read: Speculative put buy / dealer hedge

Read-through: Short-term downside protection, pin risk

SOFI 2026-04-24 $21.50 Call

Vol: 4,588

OI: 1,187

Vol/OI: 3.9x

IV: 56.6%

Notional: ~$41K

Intent: Call sell/hedge

Dual read: Directional call buy / dealer sell

Read-through: Upside cap pressure

SOFI 2026-04-24 $21.00 Put

Vol: 1,009

OI: 318

Vol/OI: 3.2x

IV: 51.0%

Notional: ~$171K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

SOFI 2026-05-15 $2.00 Call

Vol: 832

OI: 335

Vol/OI: 2.5x

IV: 696.1%

Notional: ~$1.5M

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

Institutional Positioning

Call additions: Call demand concentrated in Apr–Dec at ~21.5–23.0 strikes (notable sizes but mixed tenure).

Put additions: Put accumulation clustered ~19.0–21.5 (meaningful OI at 19.0); very-low-premium (<$0.05) prints excluded as noisy.

GEX/DEX consistency: Flow is generally bullish; GEX +$317M and DEX +$140M support upside skew, though short-term gamma and news can flip dynamics.

OI clusters: Largest, reliable OI: 19.0 puts and 21.5/23.0 calls. Small, penny-priced strikes exist but are treated as noise, not directional anchors.

Hedging evidence: Evidence of downside hedging/collars and elevated IV on short-dated puts consistent with protective buying.

Max pain context: Max Pain sits below spot; probability-weighted scenarios: 40–60% drift toward 19–21 into nearby expiries if gamma persists, 30% range-bound, 10–30% breakout if volatility spikes or catalysts arrive; time decay and new flow can alter these odds.

Signal vs Noise

~Signal: Concentrated, non-penny put OI at 19 implies material protective interest and pin risk.

~Signal: Call buildup at 21–23 plus positive GEX supports upside bias absent large IV shocks.

~Noise: Sub-cent and very-low-premium prints excluded — they carry negligible directional conviction.

~Noise: Isolated tiny-volume expiries with extreme IV are unreliable signals.

Key Conclusions

📌Flow and GEX tilt bullish with conditional pin risk to 19–21; treat this as a probability, not certainty.

⚠️Material put OI creates asymmetric downside tail risk despite upside tilt; manage size and gamma exposure.

How to Use These Reports

This flow reflects the market close on April 17, 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.