thetaOwl

SOFI

SoFi Technologies, Inc.Close $17.74EOD only
Max Pain
$17.00
Next expiry Jun 5, 2026
Expected Move
±$0.86
4.9% from close
Price Gap
-0.74
Distance to max pain
IV Rank
71
High premium
P/C OI
0.49
Slightly call-heavy
Consensus
8.5/10
Bullish tilt
Published snapshot: Jun 2, 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 2, 2026 close
SOFI AI Consensus Report
Analysis based on market close April 17, 2026

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

You are viewing an older report from April 17, 2026. A newer ai consensus report is available for May 26, 2026.

View latest report
Conviction
6.0

out of 10

6 because dealer gamma and persistent call flow align across signals, but a near-term binary (earnings/expiry roll) and the spot's distance from the magnet materially raise one-off tail risk that can invalidate the setup.

Where Perspectives Agree

Market positioning and dealer gamma create a compressive pinning regime with a bullish skew—price likely to consolidate inside a tight range rather than trend violently while current expiries and call concentration remain intact.

Where They Diverge

Earnings term-structure and event risk create a binary that directly contradicts premium-selling/theta bets and directional continuation; if the market prices a post-event reversion, flow accumulation is likely to unwind and IV will gap higher, undermining short premium structures.

Top Trade
via theta

Sell May 1 2026 $17/$15 put spread for credit (theta play).

Key Risk

A decisive break and daily close below $15.00 on high volume (dealer gamma flip) — removes pinning, triggers stop cascades and rapid extension toward the $13.50 gap area, invalidating the bullish consolidation thesis.

How to Use These Reports
This ai consensus reflects the market close on April 17, 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.