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SOFI

SoFi Technologies, Inc.Close $16.47EOD only

Max Pain

$16.50

Next expiry Jun 12, 2026

Expected Move

±$0.83

5.0% from close

Price Gap

+0.03

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 9, 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 9, 2026 close

SOFI Flow Report

Analysis based on market close June 9, 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 0.2% from MP; +0.5 VIX 20

Watch next session: Monitor price action around $16 and volume on June 16 options

Flow Summary

Net premium: +$11.2M bullish

P/C volume ratio: 0.34

P/C OI ratio: 0.49

Bullish flow with heavy call buying, net premium positive, low put/call ratios. GEX positive, pinning near $16. Strong alignment with recent uptrend. High conviction.

Notable Prints

SOFI 2026-07-24 $16.00 Call

Vol: 2,500

OI: 149

Vol/OI: 16.8x

IV: 59.8%

Notional: ~$400K

Intent: Bullish

Read-through: Expect rally

SOFI 2026-07-24 $14.00 Put

Vol: 377

OI: 108

Vol/OI: 3.5x

IV: 56.0%

Notional: ~$15K

Intent: Hedge

Dual read: Write

Read-through: Protect drop

SOFI 2026-07-24 $19.00 Call

Vol: 701

OI: 354

Vol/OI: 2.0x

IV: 59.3%

Notional: ~$40K

Intent: Speculative

Read-through: Upside bet

SOFI 2026-06-12 $16.00 Put

Vol: 16,157

OI: 10,115

Vol/OI: 1.6x

IV: 60.2%

Notional: ~$355K

Intent: Hedge

Dual read: Write

Read-through: Downside

SOFI 2026-06-12 $16.00 Call

Vol: 7,608

OI: 4,741

Vol/OI: 1.6x

IV: 64.1%

Notional: ~$540K

Intent: Bullish

Dual read: Covered

Read-through: Move up

Institutional Positioning

Call additions: Bullish call flow dominates; net premium +$11.2M with put/call volume ratio 0.34. Unusual call volume at $16 strikes (July and June expiries).

Put additions: Light put activity aside from significant open interest: 10,115 puts at $16 (June12) and 1,220 at $14. This large put OI suggests possible hedging or bearish positioning at $16.

GEX/DEX consistency: Consistent: positive gamma ($81.8M) and delta (+106.1M shares) align with bullish flow.

OI clusters: Largest OI at $16 strike: June12 calls (4,741), puts (10,115); July24 calls (149). Gamma flip at $15 highlights downside support.

Hedging evidence: Minimal; small put positions at $14 and $16 suggest light hedging, not dominant.

Max pain context: Spot at MP ($15? from gamma flip note), pinning expected with bullish gamma pressure.

Signal vs Noise

~Bullish flow and positive GEX/DEX are real signal

~Gamma pinning near $15-$16 is key driver

~Large put OI at $16 is notable; may indicate hedging or bearish sentiment

Key Conclusions

🐂SOFI sees strong call demand net +$11.2M, but large put OI at $16 (10,115) suggests potential hedging or bearish lean.

📌Positive GEX ($81.8M) and spot at max pain suggest pinning, reinforcing support near $15-$16.

⚡DEX +106.1M shares signals institutional accumulation; hedging minimal.

How to Use These Reports

This flow reflects the market close on June 9, 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.