base 5; +2 GEX/flow strongly aligned; +1 GEX positive (pinning); -0.5 spot 3.8% from MP
Watch next session: 15.00; 14.50
Net premium: +$3.7M bullish
P/C volume ratio: 0.39
P/C OI ratio: 0.49
Despite broad market weakness, SOFI shows aggressive call flow and positive gamma pinning near $15. Spot above $15, supported by net premium. Bullish bias while $15 holds.
#1SOFI 2026-06-26 $15.00 Call
Intent: Bullish speculation targeting $15 near expiry
Dual read: Possibly closing a short position or rolling
Read-through: Expectation of near-term rally above $15
#2SOFI 2026-07-24 $18.00 Call
Intent: Longer-dated bullish bet on continued upside
Dual read: Could be part of a bull call spread with lower strike
Read-through: Confidence in further appreciation into July
Call additions: Unusual call buying at $15 and $18 strikes (vol/OI > 1.7)
Put additions: None detected; put/call volume ratio 0.39 suggests put flow minimal
GEX/DEX consistency: Consistent: $47.9M positive GEX and +110.6M shares DEX align with bullish call flow
OI clusters: Gamma flip at $15 (put OI concentration 77.5k contracts ~5.5% below spot)
Hedging evidence: No evidence of collars or protective puts
Max pain context: Spot ($15.79) below max pain (not provided); positive gamma likely pinning toward MP
~Signal: Sustained call buying in June/July expiries, low put/call ratios, and positive GEX/DEX
~Noise: High VIX (22.2) and 3.8% spot deviation from MP may cause short-term retracement