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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 22, 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 0.6% from MP; +1 VIX 17

Watch next session: Monitor $17.5 call activity; Watch $20.5 resistance

Flow Summary

Net premium: +$6.0M bullish

P/C volume ratio: 0.46

P/C OI ratio: 0.50

Bullish flow with +$5.97M net premium, put/call volume ratio 0.46, positive gamma $87.1M and delta 98.9M shares. Regime: high vol pinning.

Notable Prints

SOFI 2026-07-31 $17.50 Put

Vol: 369

OI: 117

Vol/OI: 3.1x

IV: 61.2%

Notional: ~$59K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

SOFI 2026-06-26 $17.50 Call

Vol: 19,368

OI: 7,642

Vol/OI: 2.5x

IV: 61.3%

Notional: ~$620K

Intent: Bullish directional bet near ATM

Dual read: Short covering or gamma scalping

Read-through: Aggressive call buying suggests upside momentum expected

SOFI 2026-07-02 $18.50 Call

Vol: 8,878

OI: 3,517

Vol/OI: 2.5x

IV: 59.4%

Notional: ~$204K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

SOFI 2026-07-02 $20.50 Call

Vol: 3,832

OI: 1,509

Vol/OI: 2.5x

IV: 64.1%

Notional: ~$19K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

SOFI 2026-07-24 $17.00 Put

Vol: 699

OI: 318

Vol/OI: 2.2x

IV: 53.5%

Notional: ~$73K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

Institutional Positioning

Call additions: Heavy call buying at $17.5 (6/26), $20.5 (7/2), $18.5 (7/2), $23 (7/24) with high vol/OI ratios.

Put additions: Put activity at $17.5 (6/26 & 7/31), $17 (6/26 & 7/24), $15 (7/10), $18 (7/10) – likely hedging.

GEX/DEX consistency: Yes. GEX +$87.1M, DEX +98.9M shares both bullish and aligned with flow.

OI clusters: Large open interest clusters near current spot (~$17.50) and at $15, $20 for weekly/ monthly expirations.

Hedging evidence: Put additions at $15-18 range serve as downside protection amid bullish call positioning.

Max pain context: Spot at max pain ($17.50) suggests pinning; high gamma supports mean reversion.

Signal vs Noise

~Signal: net premium positive ($5.96M), low PCR (0.46), strong call volume at $17.5/18.5 calls, GEX/DEX alignment.

~Noise: put volume at $17.5/17 and $15 appears hedging or small retail, not directional bearish.

Key Conclusions

🚀Bullish flow with strong call buying; spot pinned to max pain at $17.50.

🛡️Put activity at lower strikes suggests hedging, not bearish sentiment.

📊GEX/DEX alignment confirms institutional support for current levels.

How to Use These Reports

This flow reflects the market close on June 22, 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.