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SOFI

SoFi Technologies, Inc.Close $17.13EOD only

Max Pain

$15.00

Next expiry Jun 18, 2026

Expected Move

±$0.82

4.8% from close

Price Gap

-2.13

Distance to max pain

IV Rank

100

High premium

P/C OI

0.48

Slightly call-heavy

Consensus

7.5/10

Bullish tilt

Published snapshot: Jun 15, 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 15, 2026 close

SOFI Flow Report

Analysis based on market close June 16, 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 18.1% from MP; +1 VIX 16

Watch next session: Monitor spot relative to $17.5 and further call accumulation.

Flow Summary

Net premium: +$21.7M bullish

P/C volume ratio: 0.39

P/C OI ratio: 0.48

Bullish flow with $21.7M net premium and +$162.3M GEX. Heavy put buying at $17.5 likely hedging, but call dominance supports upward bias. SPY/QQQ down but VIX low; pinning above MP. Watch $17.5 for support.

Notable Prints

SOFI 2026-06-18 $17.50 Put

Vol: 20,685

OI: 3,091

Vol/OI: 6.7x

IV: 58.2%

Notional: ~$579K

Intent: Bearish hedge or speculation ahead of weekly expiry.

Dual read: Could be closing existing short puts.

Read-through: Caution near term.

SOFI 2026-06-26 $12.00 Put

Vol: 1,819

OI: 303

Vol/OI: 6.0x

IV: 90.6%

Notional: ~$2K

Intent: Lottery ticket or tail hedge.

Dual read: Possible closing of distressed position.

Read-through: Negligible.

SOFI 2026-07-31 $19.00 Call

Vol: 1,216

OI: 342

Vol/OI: 3.6x

IV: 63.0%

Notional: ~$133K

Intent: Bullish call buying above current spot.

Read-through: Optimistic on timeframe.

SOFI 2026-10-16 $6.00 Call

Vol: 1,158

OI: 430

Vol/OI: 2.7x

IV: 131.6%

Notional: ~$1.3M

Intent: Rolling deep ITM calls or synthetic long.

Dual read: Dividend arbitrage potential.

Read-through: Very long-term bullish.

SOFI 2026-06-26 $17.50 Put

Vol: 5,556

OI: 2,489

Vol/OI: 2.2x

IV: 54.5%

Notional: ~$311K

Intent: Protective put or bearish bet.

Dual read: Closing of previous put position.

Read-through: Cautious

Institutional Positioning

Call additions: Heavy call buying $18 (20k vol), $19 (1.2k), deep ITM $6 call (2027).

Put additions: Put adds at $17.5 (multiple expiries) and $12 put – hedging or bearish.

GEX/DEX consistency: GEX +$162M, DEX +113.9M shares – bullish gamma/delta alignment.

OI clusters: Largest OI: $18 call 12.5k, $17.5 put ~6k, $19 call 342.

Hedging evidence: $17.5 puts hedge downside; VIX 16 moderate protection.

Max pain context: Spot 18.1% above MP; gamma flip $15 suggests pinning lower.

Signal vs Noise

~$21.7M net premium and 0.39 PCR real bullish signal.

~High vol/OI ratio on $17.5 puts (6.7x) signals active bearish flow.

~Deep ITM $6 call (2027) likely institutional positioning, not noise.

Key Conclusions

⚠️Bullish flow but spot 18% above MP, mean reversion risk.

🛡️Put adds at $17.5 indicate hedging; downside protected.

⚡VIX 16 and high vol regime favor options but pinning likely.

How to Use These Reports

This flow reflects the market close on June 16, 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.