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SOFI

SoFi Technologies, Inc.Close $18.79EOD only
Max Pain
$17.00
Next expiry Apr 17, 2026
Expected Move
±$0.78
4.2% from close
Price Gap
-1.79
Distance to max pain
IV Rank
100
High premium
P/C OI
0.55
Slightly call-heavy
Consensus
6.5/10
Consensus signal
Published snapshot: Apr 15, 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
Apr 15, 2026 close
SOFI AI Consensus Report
Analysis based on market close April 15, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
6.5

out of 10

6.5 because positioning, GEX and near-term flows align to reinforce a $17 pin and biased upside toward $19–$20, but the pending earnings binary and concentrated downside puts create a single-event tail that can rapidly invalidate directional or short-premium trades; that event risk keeps conviction from being higher.

Where Perspectives Agree

Short-term pin toward $17 with dealer short-gamma and call-skew creating an upside magnet into the $19–$20 call walls; positioning and flows bias bullish in the near-term but upside is capped by concentrated put OI and pinning dynamics.

Where They Diverge

Flow/large institutional call accumulation signals a conviction breakout to $20, while the earnings term structure and timing imply a post-earnings IV re-pricing and mean-reversion risk that directly undercuts buy-and-hold option directional plays into the event. Additionally, directional conviction in a $17 pin conflicts with protective put buying and structural put concentration at $15–$16 that would flip dealer hedging and accelerate downside if breached.

Top Trade
via theta

Sell 2026-04-24 $17.50/$17.00 put spread for ~$0.12 credit (defined-risk), collect premium while the pin holds into earnings.

Key Risk

A sustained break and close below $15.00 flips dealer gamma to net long, triggers rapid liquidation of call-skew hedges and stop cascades — downside would accelerate toward $14.20 and invalidate the short-premium/pin thesis.

Read the AI Analyst Consensus for SOFI for 2026-04-15. This synthesis report combines directional, theta, flow, and earnings perspectives into one conviction view with setup, trigger, and invalidation context.