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SOFI

SoFi Technologies, Inc.Close $19.43EOD only
Max Pain
$17.00
Next expiry Apr 24, 2026
Expected Move
±$1.18
6.1% from close
Price Gap
-2.43
Distance to max pain
IV Rank
100
High premium
P/C OI
0.53
Slightly call-heavy
Consensus
6.0/10
Bullish tilt
Published snapshot: Apr 17, 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 17, 2026 close
SOFI AI Consensus Report
Analysis based on market close April 20, 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, dealer gamma and institutional flow align to support a pin, but an upcoming binary/earnings event and crowded long exposure materially increase tail risk and cap conviction below a 7.

Where Perspectives Agree

Market is pinned between $18–$20 by dealer long-gamma and concentrated puts, producing a short-term bullish-to-neutral regime where premium selling and limited directional longs are favored.

Where They Diverge

Earnings/event risk and a near-term binary could reverse the pin abruptly — the earnings persona warns a post-event repricing that would undercut the pin thesis; flow shows accumulation that supports the pin but also implies crowded longs that could unwind violently on a catalyst, directly opposing the steady theta income view.

Top Trade
via theta

Sell May 8 2026 $17/$14 put spread for a net credit (defined-risk premium sell).

Key Risk

Break and hold below $15 (dealer gamma flip) — trigger: rapid close beneath $15 on elevated volume; consequence: dealer deleveraging and accelerated downside toward the $14.20 support zone, invalidating the pin and premium-selling posture.

How to Use These Reports
This ai consensus reflects the market close on April 20, 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.