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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 15, 2026

Directional Theta Gang Flow Earnings Consensus

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

Flow Verdict

Confidence:

8 / 10

base 5; +2 GEX/flow strongly aligned; +1 GEX positive (pinning); -1 spot 14.2% from MP; +1 VIX 16

Watch next session: $15 support; $18 resistance

Flow Summary

Net premium: +$12.5M bullish

P/C volume ratio: 0.37

P/C OI ratio: 0.48

Bullish bias from $12.5M net call premium and positive GEX. Key levels: $15 support, $18 resistance. Confirmation: hold above $15; invalidation: break below with put surge.

Notable Prints

SOFI 2026-06-26 $12.50 Put

Vol: 1,530

OI: 151

Vol/OI: 10.1x

IV: 78.1%

Notional: ~$3K

Intent: Speculative bearish bet

Dual read: or protective put on long stock

Read-through: Expects drop below 12.5 by Jun26

SOFI 2026-10-16 $6.00 Call

Vol: 1,158

OI: 276

Vol/OI: 4.2x

IV: 129.1%

Notional: ~$1.3M

Intent: Bullish leveraged bet

Read-through: Bet on continued upside into Oct

SOFI 2026-07-31 $18.00 Call

Vol: 409

OI: 105

Vol/OI: 3.9x

IV: 63.7%

Notional: ~$49K

Intent: Bullish speculation on Jul31

Read-through: Targeting 18+ by Jul31

SOFI 2026-07-31 $20.00 Call

Vol: 594

OI: 225

Vol/OI: 2.6x

IV: 61.7%

Notional: ~$36K

Intent: Bullish speculation on Jul31

Read-through: Targeting 20+ by Jul31

SOFI 2026-07-31 $19.00 Call

Vol: 281

OI: 109

Vol/OI: 2.6x

IV: 62.2%

Notional: ~$24K

Intent: Bullish speculation on Jul31

Read-through: Targeting 19+ by Jul31

Institutional Positioning

Call additions: Aggressive call buying: $17.5 (26k vol, 13k OI), $18-20, $6 deep ITM, $22 OTM; bullish flow aligned with GEX.

Put additions: Minimal puts; defense at $17.5 (3.7k vol) and speculative $12.5 put; net call premium.

GEX/DEX consistency: GEX +$115.9M, DEX +109.2M shares; consistent with bullish flow and gamma pinning regime.

OI clusters: Largest OI: put cluster at $15 (77.8k OI, 12.4% below spot) driving gamma flip; call OI clusters at $17.5 (13k) and $10-12.5.

Hedging evidence: Limited hedging: puts at $17.5 (vol/oi 2.4) and $12.5; overall net long.

Max pain context: MP likely below spot (14.2% above); gamma pinning suggests price stabilization near higher levels unless $15 breaks.

Signal vs Noise

~Strong call flow and low put/call ratio (0.37 vol) signal institutional accumulation.

~High vol/oi on $12.50 put (10.1) but tiny OI (151) is likely noise.

~Consistent GEX/DEX bullish alignment vs. retail noise in weekly options.

Key Conclusions

🔵Institutional call accumulation and positive GEX flow strongly support upside.

⚠️Spot 14.2% above max pain; large put OI at $15 could act as temporary resistance.

📊Regime is pinning; expect consolidation until expiry.

How to Use These Reports

This flow reflects the market close on June 15, 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.