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SOFI

SoFi Technologies, Inc.Close $17.29EOD only

Max Pain

$17.00

Next expiry Jun 26, 2026

Expected Move

±$0.85

5.0% from close

Price Gap

-0.29

Distance to max pain

IV Rank

Low premium

P/C OI

0.50

Slightly call-heavy

Consensus

8.0/10

Bullish tilt

Published snapshot: Jun 23, 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 23, 2026 close

SOFI Flow Report

Analysis based on market close June 24, 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); +0.5 spot 1.8% from MP; +0.5 VIX 19

Watch next session: Monitor weekly expiry (6/26) pinning near $17.5-$18; Watch for large call buying on dips

Flow Summary

Net premium: +$8.6M bullish

P/C volume ratio: 0.44

P/C OI ratio: 0.50

SOFI exhibits strong bullish flow with positive net premium ($8.6M) and low put/call ratios. Positive gamma (+$102.6M) supports pinning. Unusual put volume near expiry likely hedging or profit-taking. High confidence in bullish bias.

Notable Prints

SOFI 2026-09-18 $7.00 Put

Vol: 1,680

OI: 118

Vol/OI: 14.2x

IV: 88.3%

Notional: ~$3K

Intent: Hedge

Read-through:

SOFI 2026-07-02 $13.50 Put

Vol: 1,954

OI: 471

Vol/OI: 4.2x

IV: 82.0%

Notional: ~$4K

Intent: Sell

Read-through:

SOFI 2026-06-26 $18.00 Put

Vol: 17,113

OI: 4,638

Vol/OI: 3.7x

IV: 61.3%

Notional: ~$1.4M

Intent: Sell

Read-through:

SOFI 2026-06-26 $17.50 Put

Vol: 16,358

OI: 7,319

Vol/OI: 2.2x

IV: 61.7%

Notional: ~$785K

Intent: Sell

Read-through:

SOFI 2026-06-26 $18.50 Put

Vol: 3,429

OI: 1,567

Vol/OI: 2.2x

IV: 65.6%

Notional: ~$432K

Intent: Sell

Read-through:

Institutional Positioning

Call additions: Net premium +$8.6M, call volume dominance (0.44 P/C vol ratio).

Put additions: Elevated put volume at $18 (17K vol vs 4.6K OI) and $17.5 (16K vs 7.3K).

GEX/DEX consistency: GEX +$102.6M and DEX +102.5M shares align, supporting positive dealer gamma.

OI clusters: Large OI clusters at $17.5 and $18 calls; put OI heavy below $15 (gamma flip).

Hedging evidence: Long-dated $5 and $7 puts (small OI) and near-term $13.5 puts suggest downside protection.

Max pain context: MP ~$16.5; spot $18.12 above, consistent with upward pinning bias.

Signal vs Noise

~Net premium and GEX positive key bullish signals.

~Unusual put volume at $18 and $17.5 may indicate hedging.

~Put/call vol ratio 0.44 confirms call bias; OI ratio neutral.

~Deep OTM puts ($5,$7) noise.

~VIX moderate, no signal.

Key Conclusions

🟢Bullish flow with GEX pinning near $18; elevated put volume at $18 potential resistance.

How to Use These Reports

This flow reflects the market close on June 24, 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.