Home Options SOFIReports

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 12, 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 0.5% from MP; +1 VIX 18

Watch next session: Monitor call volume at $16.5 strike, especially if OI increases.

Flow Summary

Net premium: +$6.9M bullish

P/C volume ratio: 0.43

P/C OI ratio: 0.48

SOFI shows strong bullish flow with $6.9M net premium, low put/call volume ratio (0.43), and positive gamma of $156.5M. Unusual prints include heavy call buying at $16.5 (34.5k vol) and put buying at $13.5 for next week. Regime indicates pinning near $16.5. Bias bullish as long as spot holds above $15 gamma flip.

Notable Prints

SOFI 2026-06-12 $16.50 Put

Vol: 14,288

OI: 4,972

Vol/OI: 2.9x

IV: 10.9%

Notional: ~$14K

Intent: Closing short puts or speculative sale

Dual read: Hedging

Read-through: Neutral to slightly bullish

SOFI 2026-06-26 $13.50 Put

Vol: 1,698

OI: 945

Vol/OI: 1.8x

IV: 67.6%

Notional: ~$8K

Intent: Tail risk hedge

Dual read: Speculative put buying on fear

Read-through: Bearish protection

SOFI 2026-06-12 $16.50 Call

Vol: 34,482

OI: 21,998

Vol/OI: 1.6x

IV: 18.0%

Notional: ~$276K

Intent: Bullish directional bet

Dual read: Covering short calls

Read-through: Bullish

Institutional Positioning

Call additions: Strong call volume at $16.5 (34k vol vs 22k OI) indicating bullish demand.

Put additions: Put additions at $13.5 (1.7k vol vs 945 OI) and $16.5 (14k vol vs 5k OI) for hedging.

GEX/DEX consistency: Positive GEX ($156.5M) and DEX (+110.7M) align with bullish flow regime.

OI clusters: Gamma flip at $15; $16.5 call OI 22k, put OI 5k; put wall 9.5% below spot.

Hedging evidence: Put additions at lower strikes suggest protective collars.

Max pain context: Spot near MP, pinning expected with gamma positive.

Signal vs Noise

~Net premium positive, low put/call ratios confirm bullish flow.

~Unusual prints at $16.5 (call and put) indicate active positioning.

~GEX/DEX positive and gamma pinning support near-term stability.

Key Conclusions

📈Call accumulation at $16.5 supports bullish momentum.

🛡️Put additions at $13.5 and $16.5 signal hedging, not bearish.

📌Spot at max pain with positive gamma suggests pinning.

How to Use These Reports

This flow reflects the market close on June 12, 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.