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SOFI

SoFi Technologies, Inc.Close $17.30EOD only

Max Pain

$17.50

Next expiry Jun 26, 2026

Expected Move

±$0.52

3.0% from close

Price Gap

+0.20

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 25, 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 25, 2026 close

SOFI Flow Report

Analysis based on market close June 26, 2026

Directional Theta Gang Flow Earnings Consensus

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

Flow Verdict

Confidence:

8.5 / 10

base 5; +2 GEX/flow strongly aligned; +1 GEX positive (pinning); +0.5 VIX 18

Watch next session: SOFI

Flow Summary

Net premium: +$13.7M bullish

P/C volume ratio: 0.49

P/C OI ratio: 0.51

Aggressive call buying and balanced put activity near $17.5 suggest pinning with bullish skew. Net call premium and positive gamma support upward bias.

Notable Prints

SOFI 2026-07-17 $11.00 Put

Vol: 5,106

OI: 344

Vol/OI: 14.8x

IV: 102.3%

Notional: ~$20K

Intent: Tail risk hedge or speculative put

Dual read: Could be part of a spread

Read-through: Low cost hedge against sharp decline

SOFI 2026-07-02 $18.50 Put

Vol: 3,661

OI: 1,192

Vol/OI: 3.1x

IV: 51.6%

Notional: ~$315K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

SOFI 2026-07-02 $18.00 Call

Vol: 17,600

OI: 6,946

Vol/OI: 2.5x

IV: 51.8%

Notional: ~$827K

Intent: Bullish speculation on upside breakout

Dual read: Could be covered call writing

Read-through: Bet on continued momentum post-expiry

SOFI 2026-06-26 $8.00 Call

Vol: 282

OI: 111

Vol/OI: 2.5x

IV: 1290.6%

Notional: ~$276K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

SOFI 2026-06-26 $17.50 Put

Vol: 22,173

OI: 10,191

Vol/OI: 2.2x

IV: 29.7%

Notional: ~$22K

Intent: Closing positions at expiration

Dual read: Could be new short puts for premium decay

Read-through: Expiration pinning activity near $17.50

Institutional Positioning

Call additions: 7/2 $18 (17.6k vol) and $17.5 (8.2k vol) calls

Put additions: 7/2 $18.5 (3.7k vol) and $17.5 (5.9k vol) puts

GEX/DEX consistency: GEX +$231M (bullish), DEX +103M shares (bullish), consistent with flow regime

OI clusters: Largest OI at $17.5: 12.4k calls and 10.2k puts expiring 6/26

Hedging evidence: Put additions at $18.5 and $17.5 indicate downside hedging

Max pain context: Max Pain near $17.5; spot above supports bullish pin

Signal vs Noise

~Signal: 7/2 $18 and $17.5 call volume as institutional bullish positioning

~Signal: 6/26 $17.5 put and call activity for pinning

~Signal: 7/2 $18.5 put as hedging

~Noise: 6/26 $8 call (lottery trade)

~Noise: 7/17 $11 put (low conviction deep OTM)

~Noise: 10/16 $6 call (distant leap)

Key Conclusions

🐂Institutions leaned long at $18 and $17.5 calls; bullish flow and positive GEX/DEX support upside bias.

⚠️Put additions at $17.5 and $18.5 signal hedging; downside protection active despite bullish sentiment.

📍Spot above MP and heavy $17.5 straddle positioning suggest pinning action at expiration.

How to Use These Reports

This flow reflects the market close on June 26, 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.