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SOFI

SoFi Technologies, Inc.Close $16.03EOD only

Max Pain

$17.00

Next expiry Jun 12, 2026

Expected Move

±$1.07

6.7% from close

Price Gap

+0.97

Distance to max pain

IV Rank

High premium

P/C OI

0.49

Slightly call-heavy

Consensus

7.5/10

Bullish tilt

Published snapshot: Jun 5, 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 5, 2026 close

SOFI Flow Report

Analysis based on market close June 8, 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 0.0% from MP; +0.5 VIX 19

Watch next session: Spot reaction to $17.50/$18 call strikes; Gamma flip level hold

Flow Summary

Net premium: +$10.5M bullish

P/C volume ratio: 0.30

P/C OI ratio: 0.50

Heavily bullish flow: net premium +$10.5M, put/call vol ratio 0.30. 25% of volume on 6/12 expiry calls. GEX +$75M positive, regime pinning. Low put interest, high call demand. Confirms upside momentum.

Notable Prints

SOFI 2026-07-24 $16.00 Put

Vol: 245

OI: 103

Vol/OI: 2.4x

IV: 56.8%

Notional: ~$27K

Intent: Bearish

Dual read: Hedge

Read-through: Limited

SOFI 2026-07-24 $18.00 Call

Vol: 263

OI: 130

Vol/OI: 2.0x

IV: 58.8%

Notional: ~$22K

Intent: Bullish

Read-through: Mild bullish

SOFI 2026-06-12 $17.50 Call

Vol: 20,477

OI: 10,783

Vol/OI: 1.9x

IV: 58.2%

Notional: ~$266K

Intent: Momentum

Dual read: 0DTE

Read-through: Strong bullish near

SOFI 2026-12-18 $2.00 Call

Vol: 1,556

OI: 798

Vol/OI: 1.9x

IV: 166.4%

Notional: ~$2.3M

Intent: Leveraged bullish

Dual read: Synthetic long

Read-through: Very bullish long

SOFI 2026-07-10 $19.50 Call

Vol: 632

OI: 346

Vol/OI: 1.8x

IV: 59.0%

Notional: ~$20K

Intent: Bullish

Read-through: Mild bullish

Institutional Positioning

Call additions: Heavy call buying in June $16.5 and $17.5 strikes; Dec $2 deep ITM calls.

Put additions: Minimal put activity, put/call volume ratio 0.30.

GEX/DEX consistency: GEX +$75M and DEX +112M shares align with bullish flow.

OI clusters: High OI at $16.50 and $17.50 calls for June 12 expiry.

Hedging evidence: Put OI concentrated 9% below spot at $15; limited downside hedges.

Max pain context: Spot at MP $16.50; gamma pinning supports current levels.

Signal vs Noise

~Heavy call volume in weekly expiries is likely noise; focus on open interest building at $16.5 and $17.5.

~Deep ITM Dec $2 calls signal institutional bullish conviction.

~Put volume low confirms no large bearish bets.

Key Conclusions

📈Institutions are accumulating upside via call options, with significant OI at $16.5 and $17.5.

⚠️Gamma flip at $15 poses risk if spot breaches that level.

How to Use These Reports

This flow reflects the market close on June 8, 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.