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SOFI

SoFi Technologies, Inc.Close $17.15EOD only

Max Pain

$17.00

Next expiry Jun 5, 2026

Expected Move

±$0.46

2.7% from close

Price Gap

-0.15

Distance to max pain

IV Rank

High premium

P/C OI

0.49

Slightly call-heavy

Consensus

7.0/10

Bullish tilt

Published snapshot: Jun 4, 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 4, 2026 close

SOFI Flow Report

Analysis based on market close June 5, 2026

Directional Theta Gang Flow Earnings Consensus

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

Flow Verdict

Confidence:

7.5 / 10

base 5; +2 GEX/flow strongly aligned; +1 GEX positive (pinning); -1 spot 5.7% from MP; +0.5 VIX 22

Watch next session: $15 gamma flip support; $16 call wall

Flow Summary

Net premium: +$10.4M bullish

P/C volume ratio: 0.44

P/C OI ratio: 0.49

Despite broad market weakness, SOFI options flow is heavily call-skewed with net premium +$10.4M, low P/C ratio, and positive GEX. Unusual call accumulation near $16 strike and out-of-the-money calls suggest bullish sentiment. Gamma flip at $15 provides support; a hold above keeps bias bullish for next session.

Notable Prints

SOFI 2026-07-10 $17.00 Call

Vol: 8,626

OI: 255

Vol/OI: 33.8x

IV: 61.0%

Notional: ~$690K

Intent: Bullish directional bet with high vol/oi

Dual read: May be part of call spread

Read-through: Strong bullish on SOFI despite selloff

SOFI 2026-09-18 $11.00 Put

Vol: 6,545

OI: 965

Vol/OI: 6.8x

IV: 67.1%

Notional: ~$255K

Intent: Bearish hedge or speculative put

Dual read: Protective put for long stock

Read-through: Anticipating further downside

SOFI 2026-06-05 $16.50 Call

Vol: 36,018

OI: 10,063

Vol/OI: 3.6x

IV: 45.3%

Notional: ~$36K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

SOFI 2026-06-05 $16.00 Call

Vol: 26,549

OI: 7,750

Vol/OI: 3.4x

IV: 25.0%

Notional: ~$239K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

SOFI 2026-06-05 $16.00 Put

Vol: 25,243

OI: 7,812

Vol/OI: 3.2x

IV: 21.9%

Notional: ~$151K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

Institutional Positioning

Call additions: Heavy call buying at $17 Jul10 (33.8x vol/OI) and $16.5 Jun5; net premium +$10.4M

Put additions: Notable Sep18 $11 put (6.8x) for hedging; front-month $16 put flow likely closing

GEX/DEX consistency: Positive GEX/DEX aligned with bullish flow; gamma pinning at $15 consistent

OI clusters: Gamma flip at $15; front-month $16 OI heavy; put concentration below spot

Hedging evidence: Sep18 $11 put as downside protection; deep ITM calls may be synthetic longs

Max pain context: Spot below MP; high call OI at $16.5-$17 suggests pin to $16.5

Signal vs Noise

~High vol/OI on $17 Jul10 calls: bullish institutional signal

~Sep18 $11 put: institutional hedge signal

~Front-month $16 calls/puts: noise from gamma hedging and closing

~Deep ITM calls: noise, likely rolling or synthetic positions

Key Conclusions

🚀Institutions adding upside via $17 Jul10 calls with 33.8x volume/OI; net premium +$10.4M.

🛡️Sep18 $11 put (6.8x) suggests institutional hedging against downside risk.

📌Gamma pinning at $15 and front-month $16 OI cluster likely to anchor spot near $16.5.

How to Use These Reports

This flow reflects the market close on June 5, 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.