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SOFI

SoFi Technologies, Inc.Close $19.50EOD only
Max Pain
$17.50
Next expiry Apr 24, 2026
Expected Move
±$1.02
5.2% from close
Price Gap
-2.00
Distance to max pain
IV Rank
39
Middle-high premium
P/C OI
0.52
Slightly call-heavy
Consensus
6.5/10
Range bias
Published snapshot: Apr 20, 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 20, 2026 close
SOFI AI Consensus Report
Analysis based on market close April 21, 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 flow align, but an upcoming earnings binary and elevated IV create a single event that can rapidly invalidate momentum and punish short-premium stances.

Where Perspectives Agree

Bullish pin into the high teens: all lenses back a near-term constructive bias that favors upside toward $20–$21 while dealer gamma and flow are supporting a pin around $18.

Where They Diverge

Earnings-driven positioning and term-structure caution conflict with pure continuation — pre/post-earnings IV skew and potential post-event fade would directly undermine a sustained directional run; theta wants to sell premium into the pin while earnings warns against short exposure into the event.

Top Trade
via directional

Buy May 8 $18.50/$20.00 call spread (directional) — expected debit ~$0.60–$0.90.

Key Risk

A break and close below $15.00 flips dealer gamma, removes the pin and triggers accelerated downside toward the $14.20 support/gap — this level/trigger invalidates the bullish thesis.

How to Use These Reports
This ai consensus reflects the market close on April 21, 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.