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SOFI

SoFi Technologies, Inc.Close $17.91EOD only

Max Pain

$17.00

Next expiry Jun 26, 2026

Expected Move

±$1.14

6.4% from close

Price Gap

-0.91

Distance to max pain

IV Rank

High premium

P/C OI

0.48

Slightly call-heavy

Consensus

7.5/10

Bullish tilt

Published snapshot: Jun 18, 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 18, 2026 close

SOFI Flow Report

Analysis based on market close June 18, 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 19.4% from MP; +1 VIX 16

Watch next session: 0DTE unwinding effects; New monthly positioning after OPEX

Flow Summary

Net premium: +$24.8M bullish

P/C volume ratio: 0.32

P/C OI ratio: 0.48

Heavy 0DTE call buying (65k on $18C) dominates flow, net premium +$24.8M. Bullish regime with pinning gamma. Key level $15 support.

Notable Prints

SOFI 2026-06-18 $17.50 Put

Vol: 17,970

OI: 5,750

Vol/OI: 3.1x

IV: 31.3%

Notional: ~$18K

Intent: Bearish hedge; deep OTM put.

Dual read: Could be closing.

Read-through: Minor bearish.

SOFI 2026-07-10 $13.00 Put

Vol: 1,136

OI: 615

Vol/OI: 1.9x

IV: 71.1%

Notional: ~$5K

Intent: Speculative put or hedge.

Dual read: Opening or closing.

Read-through: Slight bearish.

SOFI 2026-10-16 $6.00 Call

Vol: 828

OI: 430

Vol/OI: 1.9x

IV: 93.0%

Notional: ~$989K

Intent: Bullish or covered call; deep ITM.

Dual read: Seller capturing premium.

Read-through: Neutral-bearish if writing.

SOFI 2026-06-18 $18.00 Call

Vol: 65,135

OI: 39,757

Vol/OI: 1.6x

IV: 10.9%

Notional: ~$65K

Intent: Call selling or rolling.

Dual read: Likely closing short calls.

Read-through: Bearish; heavy selling.

Institutional Positioning

Call additions: Aggressive call buying: net premium +$24.8M, $18 strike OI 39.7k, deep OTM $6 call added.

Put additions: Modest put hedging: $17.5 put (vol/OI 3.1) and $13 put added.

GEX/DEX consistency: Consistent: $310M GEX and +115M DEX align with bullish flow.

OI clusters: Put OI cluster ~$15 (77k, 16% below spot); call OI at $18 (39.7k).

Hedging evidence: Put buys for downside protection; $18 call near zero may be covered calls.

Max pain context: Spot $18.26 above MP (19.4%), positive GEX supports upward pinning.

Signal vs Noise

~Low put/call volume ratio 0.32 is bullish signal.

~Positive GEX $310M and pinning regime are real signals.

~Large volume in $18 call expiring soon is expiry noise.

~Deep OTM $6 call with 93% IV is lottery noise.

Key Conclusions

📈Institutions bullish: aggressive calls, net premium $24.8M, low put/call ratio.

🛡️Downside hedged via $17.5/$13 puts; put OI cluster $15 supports floor.

⚡Positive GEX $310M pinning? spot up; VIX 16 moderate. Momentum bullish.

How to Use These Reports

This flow reflects the market close on June 18, 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.