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SOFI

SoFi Technologies, Inc.Close $16.46EOD only
Max Pain
$17.50
Next expiry Jul 31, 2026
Expected Move
±$1.71
10.4% from close
Price Gap
+1.04
Distance to max pain
IV Rank
12
Low premium
P/C OI
0.46
Slightly call-heavy
Consensus
8.0/10
Bullish tilt
Published snapshot: Jul 24, 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
Jul 24, 2026 close
SOFI Flow Report
Analysis based on market close June 10, 2026
DirectionalTheta GangFlowEarningsConsensus

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

You are viewing an older report from June 10, 2026. A newer flow report is available for June 26, 2026.

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Flow Verdict

BiasBullish
Confirmation: Sustained call buying and positive GEX; spot holds above $15 gamma flip
Invalidation: Spot breaks below $15 or put flow surges
Confidence:
7.5 / 10
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

Flow Summary

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.

Notable Prints

#1
SOFI 2026-06-26 $15.00 Call
Vol: 1,064
OI: 363
Vol/OI: 2.9x
IV: 61.5%
Notional: ~$145K
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

#2
SOFI 2026-07-24 $18.00 Call
Vol: 474
OI: 281
Vol/OI: 1.7x
IV: 65.9%
Notional: ~$30K
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

Institutional Positioning

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 vs Noise

~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

Key Conclusions

🐂Institutional flow heavily bullish with net premium +$3.7M and call additions at key strikes
📌Positive gamma at $15 with robust DEX suggests support and potential pin action
How to Use These Reports
This flow reflects the market close on June 10, 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.