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SOFI

SoFi Technologies, Inc.Close $19.03EOD only
Max Pain
$17.00
Next expiry Apr 17, 2026
Expected Move
±$0.47
2.4% from close
Price Gap
-2.03
Distance to max pain
IV Rank
100
High premium
P/C OI
0.52
Slightly call-heavy
Consensus
6.5/10
Consensus signal
Published snapshot: Apr 16, 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 16, 2026 close
SOFI AI Consensus Report
Analysis based on market close April 17, 2026
DirectionalTheta GangFlowEarningsConsensus

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

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.

Read the AI Analyst Consensus for SOFI for 2026-04-17. This synthesis report combines directional, theta, flow, and earnings perspectives into one conviction view with setup, trigger, and invalidation context.