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SOFI

SoFi Technologies, Inc.Close $17.71EOD only

Max Pain

$15.00

Next expiry Jun 18, 2026

Expected Move

±$0.77

4.3% from close

Price Gap

-2.71

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 16, 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 16, 2026 close

SOFI Flow Report

Analysis based on market close June 17, 2026

Directional Theta Gang Flow Earnings Consensus

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

Flow Verdict

Confidence:

7.5 / 10

base 5; +2 GEX/flow strongly aligned; +1 GEX positive (pinning); -1 spot 16.1% from MP; +0.5 VIX 18

Watch next session: $19 Call activity; $18 Put activity

Flow Summary

Net premium: +$10.7M bullish

P/C volume ratio: 0.42

P/C OI ratio: 0.48

Bullish flow with strong call buying and positive GEX ($145M). Net premium positive at $10.7M; put/call volume ratio 0.42. Notable put buying at $18 and $18.50 suggests hedging. Regime flags bullish flow and pinning. Confidence raised by aligned GEX and flow.

Notable Prints

SOFI 2026-06-18 $18.00 Put

Vol: 45,979

OI: 5,929

Vol/OI: 7.8x

IV: 59.8%

Notional: ~$3.2M

Intent: Bearish hedge

Dual read: Or unwind

Read-through: High ratio; near expiry; bullish flow tempers

SOFI 2026-06-18 $18.50 Put

Vol: 12,853

OI: 1,844

Vol/OI: 7.0x

IV: 56.3%

Notional: ~$1.4M

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

SOFI 2026-07-17 $10.00 Put

Vol: 5,009

OI: 891

Vol/OI: 5.6x

IV: 89.1%

Notional: ~$15K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

SOFI 2026-06-26 $18.50 Put

Vol: 2,956

OI: 743

Vol/OI: 4.0x

IV: 55.7%

Notional: ~$393K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

SOFI 2026-06-26 $18.00 Put

Vol: 5,955

OI: 1,918

Vol/OI: 3.1x

IV: 56.8%

Notional: ~$596K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

Institutional Positioning

Call additions: 19C and 6C deep ITM (high volume)

Put additions: 18P, 17.5P, 18.5P (active buying)

GEX/DEX consistency: Yes; both positive, flow bullish

OI clusters: Puts at 17.5-18 (5.9k each), Calls at 19 (23.6k)

Hedging evidence: Put buying for downside protection; ITM call may be collar adjustment

Max pain context: Spot above MP (~$15), pins likely near $18

Signal vs Noise

~Heavy put buying at 18/17.5 is downside hedging signal

~19C 55k vol at $0.03 is noise; likely lottery tickets

Key Conclusions

🛡️Institutions hedge downside via $18 puts; flow bullish

⚠️19C volume spike is noise, ignore

How to Use These Reports

This flow reflects the market close on June 17, 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.