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SOFI

SoFi Technologies, Inc.Close $18.83EOD only

Max Pain

$18.00

Next expiry Apr 24, 2026

Expected Move

±$1.01

5.4% from close

Price Gap

-0.83

Distance to max pain

IV Rank

Middle-high premium

P/C OI

0.53

Slightly call-heavy

Consensus

6.5/10

Bullish tilt

Published snapshot: Apr 21, 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 21, 2026 close

SOFI AI Consensus Report

Analysis based on market close April 22, 2026

Directional Theta Gang Flow Earnings Consensus

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

Conviction

6.0

out of 10

Score 6 because positioning, GEX and flow align on a bullish pin, but elevated IV and an upcoming binary/earnings-style event can rapidly reverse short-premium trades and invalidate the pin.

Where Perspectives Agree

Market is pinned near $18 with dealer long‑gamma and bullish flow making a bounded upside toward $20–21 the path of least resistance.

Where They Diverge

Theta wants to harvest premium via short put spreads into the pin while the earnings/event view flags elevated binary risk and a post‑event IV repricing that could wipe short premium quickly; flow shows institutional accumulation but earnings term‑structure signals potential short‑term fade, which undermines directional conviction.

Top Trade

via theta

Sell May 8 $17.50/$16.00 put spread for a credit (theta‑oriented defined‑risk income).

Key Risk

A decisive break below $15 (gamma flip level) removes dealer hedging support and would accelerate downside toward the next structural support (~$14.20), invalidating the bullish pin and short‑premium plays.

How to Use These Reports

This ai consensus reflects the market close on April 22, 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.