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SOFI

SoFi Technologies, Inc.Close $15.65EOD only

Max Pain

$15.50

Next expiry May 22, 2026

Expected Move

±$0.40

2.5% from close

Price Gap

-0.15

Distance to max pain

IV Rank

Middle-high premium

P/C OI

0.52

Slightly call-heavy

Consensus

8.5/10

Bullish tilt

Published snapshot: May 21, 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 21, 2026 close

SOFI Flow Report

Analysis based on market close May 22, 2026

Directional Theta Gang Flow Earnings Consensus

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

Flow Verdict

Confidence:

9 / 10

base 5; +2 GEX/flow strongly aligned; +1 GEX positive (pinning); +1 spot 0.8% from MP; +1 VIX 17

Watch next session: SPY direction; call flow continuation

Flow Summary

Net premium: +$5.8M bullish

P/C volume ratio: 0.43

P/C OI ratio: 0.52

Strong bullish flow with $5.8M net premium, low put/call volume ratio of 0.43, and high call volume in nearby strikes. Gamma positive at $87M with pinning to max pain. Unusual prints include aggressive call buying at 14.5, 15.5, 16.5, and 15 strikes. Bullish bias supported by regime.

Notable Prints

SOFI 2026-06-05 $14.50 Call

Vol: 1,794

OI: 111

Vol/OI: 16.2x

IV: 50.4%

Notional: ~$240K

Intent: Bullish new position

Read-through: Expects rise above 14.50 by June

SOFI 2026-05-29 $15.50 Call

Vol: 14,590

OI: 4,375

Vol/OI: 3.3x

IV: 43.2%

Notional: ~$657K

Intent: Bullish near-term

Read-through: Expects price above 15.50 by expiry

SOFI 2026-06-05 $13.00 Call

Vol: 311

OI: 115

Vol/OI: 2.7x

IV: 78.5%

Notional: ~$86K

Intent: Bullish speculative

Dual read: Possible squeeze hedge

Read-through: Expects large move

SOFI 2026-06-05 $16.50 Call

Vol: 7,298

OI: 4,295

Vol/OI: 1.7x

IV: 49.8%

Notional: ~$219K

Intent: Bullish OTM

Read-through: Expects rally above 16.50

SOFI 2026-06-05 $15.00 Call

Vol: 2,167

OI: 1,284

Vol/OI: 1.7x

IV: 52.8%

Notional: ~$215K

Intent: Bullish

Dual read: Possible roll

Read-through: Expects price near 15

Institutional Positioning

Call additions: Heavy calls in weeklies $15.5-$16.5, plus $14.5 and $13 06/05

Put additions: Minimal: small $12 put 05/29 (307 vol)

GEX/DEX consistency: GEX +$87M, DEX +109M shares – both bullish

OI clusters: Largest OI: $16 call (9,676), $15.5 call (4,375), $16.5 call (4,295)

Hedging evidence: No clear hedging; puts negligible

Max pain context: MP near $15, gamma flip at $15, spot at MP

Signal vs Noise

~Signal: Strong call buying in near-term expiries, GEX/DEX aligned bullish

~Noise: Deep OTM $2 call (430 vol) likely speculative

~Noise: Small put volume on $12 strike not material

Key Conclusions

🐂Institutions heavily accumulating calls, net premium $5.8M bullish

📌Gamma pinning at $15 with flip, spot at MP supports squeeze potential

How to Use These Reports

This flow reflects the market close on May 22, 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.