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SOFI

SoFi Technologies, Inc.Close $17.31EOD only

Max Pain

$17.00

Next expiry Jun 26, 2026

Expected Move

±$0.80

4.7% from close

Price Gap

-0.31

Distance to max pain

IV Rank

Low premium

P/C OI

0.50

Slightly call-heavy

Consensus

8.5/10

Bullish tilt

Published snapshot: Jun 24, 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 24, 2026 close

SOFI Flow Report

Analysis based on market close June 25, 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 1.1% from MP; +0.5 VIX 19

Watch next session: $17.5 call heavy zone; $17 put heavy zone; gamma flip at $15

Flow Summary

Net premium: +$6.6M bullish

P/C volume ratio: 0.66

P/C OI ratio: 0.50

Heavy call buying and positive net premium dominate, with pinning gamma near $17-17.5. Unusual prints show large weekly call and put activity. Flow is Bullish, supported by positive GEX and low put/call ratios. Bears need breakdown below $15 to invalidate.

Notable Prints

SOFI 2026-10-16 $6.00 Call

Vol: 1,081

OI: 520

Vol/OI: 2.1x

IV: 114.1%

Notional: ~$1.2M

Intent: Bullish directional opening

Read-through: Positive long-term sentiment

SOFI 2026-06-26 $17.50 Call

Vol: 22,114

OI: 11,875

Vol/OI: 1.9x

IV: 50.0%

Notional: ~$354K

Intent: Near-expiry profit-taking

Dual read: Maybe opening

Read-through: Neutral pinning effect

SOFI 2026-07-02 $17.50 Call

Vol: 7,918

OI: 4,240

Vol/OI: 1.9x

IV: 56.4%

Notional: ~$396K

Intent: Bullish short-term speculation

Dual read: Could be closing

Read-through: Bullish

SOFI 2026-06-26 $17.00 Put

Vol: 27,843

OI: 16,202

Vol/OI: 1.7x

IV: 50.0%

Notional: ~$334K

Intent: Hedging long stock

Dual read: Speculative bearish

Read-through: Defensive positioning

SOFI 2026-07-17 $10.00 Put

Vol: 13,608

OI: 8,557

Vol/OI: 1.6x

IV: 106.3%

Notional: ~$41K

Intent: Tail risk hedge

Read-through: Bearish skew

Institutional Positioning

Call additions: Deep ITM Oct $6 calls and $17.5 weekly calls with high vol/OI ratios

Put additions: Notable $17 and $10 puts, plus low-vol $20.5/$21 puts with extreme IV

GEX/DEX consistency: Yes, positive gamma and delta align with bullish flow

OI clusters: Large OI near $17 (calls and puts), gamma flip at $15

Hedging evidence: Put buying at $17 and $10 suggests hedging or bearish bets

Max pain context: Spot below MP, pinning to MP expected

Signal vs Noise

~Signal: Strong call buying at $17.5 and deep ITM calls

~Noise: Thin $20.5/$21 puts with high IV, likely outlier

Key Conclusions

📈Net premium +$6.6M, PC ratio low, regime bullish

⚠️Put activity at $17 and $10 adds caution

How to Use These Reports

This flow reflects the market close on June 25, 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.