SOFI
SoFi Technologies, Inc.Close $15.62EOD 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.
Flow Verdict
Watch next session: Monitor call open interest at $16.50 and $17 strikes; Watch for gamma flip violation
Flow Summary
Net premium: +$13.6M bullish
P/C volume ratio: 0.34
P/C OI ratio: 0.52
Notable Prints
Read-through: Needs contextual interpretation.
Read-through: Expects strong move above $17 by expiry
Read-through: Needs contextual interpretation.
Read-through: Needs contextual interpretation.
Read-through: High conviction on near-term rally
Institutional Positioning
Call additions: Institutions adding calls heavily at 16-17 strikes for weekly and Jan 2027; net premium $13.6M positive.
Put additions: Minimal put activity; small OI additions at 14 and 16 puts, likely hedging.
GEX/DEX consistency: GEX +$65.5M positive, DEX +107M shares; flow aligns with bullish gamma and delta.
OI clusters: Largest OI near 16 and 17 calls; put OI concentrated at 15 (gamma flip).
Hedging evidence: Small put buying at 14 and 16 may hedge downside; not dominant.
Max pain context: Spot at MP (~16.51); pinning expected; regime confirms At MP.
Signal vs Noise
Key Conclusions
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.
Reports are most useful for narrowing the playbook, surfacing entry and risk context, and deciding which raw data page to inspect next.
These are interpretation layers, not execution guarantees. Validate the setup against chain liquidity, expected move, and exposure before sizing risk.