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SOFI

SoFi Technologies, Inc.Close $16.68EOD only

Max Pain

$17.00

Next expiry Jun 5, 2026

Expected Move

±$0.64

3.8% from close

Price Gap

+0.32

Distance to max pain

IV Rank

Middle-high premium

P/C OI

0.49

Slightly call-heavy

Consensus

8.5/10

Bullish tilt

Published snapshot: Jun 3, 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 3, 2026 close

SOFI Flow Report

Analysis based on market close June 4, 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 0.9% from MP; +1 VIX 15

Watch next session: Monitor price action around $17 strike; Check if call volume sustains

Flow Summary

Net premium: +$9.0M bullish

P/C volume ratio: 0.32

P/C OI ratio: 0.49

Strong bullish flow with concentrated call buying in near-term weekly expiry, positive gamma and delta exposure pinning price near $17. Low put activity and high confidence base support upside bias.

Notable Prints

SOFI 2026-06-05 $17.00 Call

Vol: 25,132

OI: 13,537

Vol/OI: 1.9x

IV: 47.3%

Notional: ~$754K

Intent: Bullish speculation on short-term rally

Dual read: Possible closing of short calls, but high vol suggests opening.

Read-through: Traders expect positive news; increased call activity near expiry.

SOFI 2026-06-05 $17.50 Call

Vol: 25,352

OI: 15,270

Vol/OI: 1.7x

IV: 48.0%

Notional: ~$254K

Intent: Bullish bet on price above $17.50 by expiry

Read-through: Continuation of bullish sentiment; potential upward pressure.

SOFI 2026-06-05 $22.00 Put

Vol: 590

OI: 389

Vol/OI: 1.5x

IV: 173.4%

Notional: ~$286K

Intent: Tail risk hedge against sharp downside

Dual read: Speculative put purchase anticipating decline, but low volume suggests hedge.

Read-through: Some traders protecting against extreme move; may signal caution.

Institutional Positioning

Call additions: Large call buys at $17 and $17.5 expiring tomorrow

Put additions: Minimal; one $22 put with high IV as tail hedge

GEX/DEX consistency: Yes, bullish GEX ($103.8M) and DEX (+118.6M shares) align with flow

OI clusters: Put OI cluster ~$15 (12.5% below spot); call cluster ~$17.5

Hedging evidence: Unusual $22 put (vol/oi 1.5, IV 173%) suggests tail protection

Max pain context: Max pain ~$17; spot near it, pinning likely due to positive GEX

Signal vs Noise

~Signal: Heavy call buying into expiration, low put/call ratio, positive GEX pinning spot

~Noise: The $22 put is low volume and likely a hedge, not directional

Key Conclusions

📈Bullish flow with strong institutional call accumulation at $17-17.5; positive GEX supports pinning at max pain

How to Use These Reports

This flow reflects the market close on June 4, 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.