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SOFI

SoFi Technologies, Inc.Close $15.23EOD only

Max Pain

$16.00

Next expiry May 22, 2026

Expected Move

±$0.70

4.6% from close

Price Gap

+0.77

Distance to max pain

IV Rank

Middle-high premium

P/C OI

0.52

Slightly call-heavy

Consensus

7.5/10

Bullish tilt

Published snapshot: May 19, 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

May 19, 2026 close

SOFI Flow Report

Analysis based on market close May 19, 2026

Directional Theta Gang Flow Earnings Consensus

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

Flow Verdict

Confidence:

8 / 10

base 5; +2 GEX/flow strongly aligned; +1 GEX positive (pinning); -0.5 spot 4.8% from MP; +0.5 VIX 18

Watch next session: Price action near $15 gamma flip

Flow Summary

Net premium: +$8.8M bullish

P/C volume ratio: 0.40

P/C OI ratio: 0.52

SOFI sees heavy call buying, low put/call volume ratio 0.40, and positive net premium. Gamma flip at $15 may amplify upside. Spot is below MP but flow is strongly bullish.

Notable Prints

SOFI 2026-05-22 $15.00 Call

Vol: 19,655

OI: 2,041

Vol/OI: 9.6x

IV: 54.3%

Notional: ~$963K

Intent: Bullish bet

Dual read: Close

Read-through: Break $15 by 5/22

SOFI 2026-06-26 $19.50 Call

Vol: 863

OI: 301

Vol/OI: 2.9x

IV: 59.4%

Notional: ~$14K

Intent: Spec OTM call

Dual read: Hedge/lottery

Read-through: 30% upside

SOFI 2026-06-26 $15.00 Call

Vol: 448

OI: 160

Vol/OI: 2.8x

IV: 56.4%

Notional: ~$54K

Intent: Bull continuation

Dual read: Roll

Read-through: Strong move

SOFI 2026-05-22 $15.50 Call

Vol: 21,226

OI: 8,655

Vol/OI: 2.5x

IV: 55.1%

Notional: ~$509K

Intent: Short-term bullish

Dual read: Open/close

Read-through: Above $15.50

SOFI 2026-05-29 $14.00 Call

Vol: 337

OI: 137

Vol/OI: 2.5x

IV: 58.6%

Notional: ~$46K

Intent: Catalyst bet

Dual read: Hedge

Read-through: Earnings move

Institutional Positioning

Call additions: Heavy near-term OTM calls: $15 and $15.50 strikes (22 May) + June calls

Put additions: Minimal; deep OTM puts like $5 (Jan '27) possibly hedging

GEX/DEX consistency: Yes: GEX +$7M, DEX +108M shares, flow bullish

OI clusters: $15 call OI large (8655); $15 put OI concentrated, gamma flip at $15

Hedging evidence: Put OI below spot, $5 put volume suggests protective puts

Max pain context: Spot $14.94 below MP ~$15, but pinning expected to $15

Signal vs Noise

~High vol/oi ratio on 5/22 $15 and $15.50 calls is real flow

~Deep OTM $5 put (2.0x vol/oi) likely noise or tail hedge

Key Conclusions

🐂Strong bullish flow: net premium +$8.8M, put/call ratio 0.40, call skew dominates

📌Gamma pinning $15: large OI and GEX positive, spot within 5% of MP

How to Use These Reports

This flow reflects the market close on May 19, 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.