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SOFI

SoFi Technologies, Inc.Close $16.58EOD only

Max Pain

$15.00

Next expiry Jun 18, 2026

Expected Move

±$0.96

5.8% from close

Price Gap

-1.58

Distance to max pain

IV Rank

High premium

P/C OI

0.48

Slightly call-heavy

Consensus

9.0/10

Bullish tilt

Published snapshot: Jun 12, 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 12, 2026 close

SOFI Flow Report

Analysis based on market close June 11, 2026

Directional Theta Gang Flow Earnings Consensus

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

You are viewing an older report from June 11, 2026. A newer flow report is available for June 12, 2026.

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Flow Verdict

Confidence:

9 / 10

base 5; +2 GEX/flow strongly aligned; +1 GEX positive (pinning); +0.5 spot 1.0% from MP; +0.5 VIX 19

Watch next session: Monitor $16 and $16.5 call volume persistence; Check for new large prints near the money

Flow Summary

Net premium: +$13.1M bullish

P/C volume ratio: 0.35

P/C OI ratio: 0.49

Strong call flow dominates with heavy buying in $16-$16.5 strikes. Gamma pinning near $15.5-$16.5. Low put/call ratios confirm bullish sentiment. High volume in 0DTE calls suggests aggressive upside positioning.

Notable Prints

SOFI 2026-06-12 $16.00 Call

Vol: 17,752

OI: 5,732

Vol/OI: 3.1x

IV: 55.5%

Notional: ~$1.3M

Intent: Bullish

Dual read: Close?

Read-through: Bullish

SOFI 2026-06-12 $9.00 Call

Vol: 310

OI: 102

Vol/OI: 3.0x

IV: 1099.2%

Notional: ~$230K

Intent: Exercise

Read-through: Negligible

SOFI 2026-06-12 $15.00 Call

Vol: 2,772

OI: 1,198

Vol/OI: 2.3x

IV: 110.9%

Notional: ~$441K

Intent: Bullish

Read-through: Bullish

SOFI 2026-06-12 $16.50 Call

Vol: 38,584

OI: 20,106

Vol/OI: 1.9x

IV: 52.3%

Notional: ~$1.4M

Intent: Bullish

Dual read: Hedge?

Read-through: Strong bullish

SOFI 2026-06-12 $15.50 Call

Vol: 4,012

OI: 2,073

Vol/OI: 1.9x

IV: 72.7%

Notional: ~$465K

Intent: Bullish

Read-through: Bullish

Institutional Positioning

Call additions: Heavy call buying at 16.50 (38k vol, 20k OI) and 16 (17.7k vol, 5.7k OI); 15.50, 15 also active.

Put additions: Notable put buying at 15.50 (14.3k vol, 7.9k OI); smaller puts at 19-24.

GEX/DEX consistency: Yes: GEX +$120.9M, DEX +112M shares, both bullish, aligning with flow.

OI clusters: Largest OI: 16.50 Call (20k), 15.50 Put (7.9k), 16 Call (5.7k).

Hedging evidence: Puts at 15.50 may hedge; higher strikes (19-24) hedge upside.

Max pain context: Spot above MP; gamma pinning likely near 16.50; MP not computed but pinning evident.

Signal vs Noise

~High vol/oi on 16.50 Call (1.9) and 16 Call (3.1) is signal.

~Put buying at 15.50 with vol/oi 1.8 could be hedging or noise given bullish flow.

~Low vol/oi on other strikes (e.g., $9 call) is noise.

~OI clusters and GEX/DEX alignment are signal.

Key Conclusions

🚀Heavy call buying on 16.50 and 16 indicates bullish positioning.

⚠️Put activity at 15.50 may cap downside but gamma pinning suggests limited move.

📈Regime: Bullish flow, pinning gamma, spot above MP – consistent with upward bias.

How to Use These Reports

This flow reflects the market close on June 11, 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.