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SOFI

SoFi Technologies, Inc.Close $18.42EOD only

Max Pain

$17.50

Next expiry Aug 21, 2026

Expected Move

±$0.56

3.0% from close

Price Gap

-0.92

Distance to max pain

IV Rank

Low premium

P/C OI

0.49

Slightly call-heavy

Consensus

8.0/10

Bullish tilt

Published snapshot: Aug 19, 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

Aug 19, 2026 close

SOFI AI Consensus Report

Analysis based on market close June 26, 2026

Directional Theta Gang Flow Earnings Consensus

Consensus-supported lens with chain history and key metrics in the rail.

Conviction

8.0

out of 10

8 not 9 because theta's resistance sell directly conflicts with the bullish continuation thesis, and earnings in 32 days add event risk that could break the pin.

Where Perspectives Agree

All personas converge on a bullish pin near $18, driven by dealer positive gamma, institutional call flow, and above-max-pain spot — near-term upside bias.

Where They Diverge

Theta recommends selling call spreads at $19/$20 resistance, capping upside, while directional targets $18.90 and flow shows call buying — contradicts a breakout above $19.

Top Trade

via directional

Buy 2026-07-10 $18/$19 bull call spread for a debit.

Key Risk

Break below $15 flips dealer gamma long, removing the pin and accelerating the downside to $14.20.

How to Use These Reports

This ai consensus 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.