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SOFI

SoFi Technologies, Inc.Close $19.06EOD only

Max Pain

$18.50

Next expiry Apr 24, 2026

Expected Move

±$0.70

3.6% from close

Price Gap

-0.56

Distance to max pain

IV Rank

Low premium

P/C OI

0.53

Slightly call-heavy

Consensus

6.0/10

Bullish tilt

Published snapshot: Apr 22, 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 22, 2026 close

SOFI AI Consensus Report

Analysis based on market close April 23, 2026

Directional Theta Gang Flow Earnings Consensus

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

Conviction

6.5

out of 10

6.5 because positioning and flow align behind the pin, but an imminent earnings binary can rapidly invalidate direction; conviction rises materially if price holds through the event.

Where Perspectives Agree

Market positioning is net-bullish with dealer long-gamma supporting a pin in the mid-$18s and a likely drift toward the low-$20s absent a catalyst.

Where They Diverge

Earnings is the lone true counterweight — its binary event risk and term-structure skew can produce a post-release fade that directly contradicts the steady bullish continuation thesis.

Top Trade

via theta

Sell May 29 $16 cash-secured put for credit (theta play to collect premium while riding dealer pin).

Key Risk

Break and close below $15 (gamma flip) — dealers reverse gamma stance, liquidity dries, and downside accelerates toward low-$14s, invalidating the bullish pin.

How to Use These Reports

This ai consensus reflects the market close on April 23, 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.