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SOFI

SoFi Technologies, Inc.Close $15.90EOD only
Max Pain
$17.00
Next expiry May 15, 2026
Expected Move
±$0.66
4.2% from close
Price Gap
+1.10
Distance to max pain
IV Rank
45
Middle-high premium
P/C OI
0.49
Slightly call-heavy
Consensus
6.5/10
Consensus signal
Published snapshot: May 12, 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
May 12, 2026 close
SOFI AI Consensus Report
Analysis based on market close May 13, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
4.5

out of 10

4.5 not 5 because all personas have low confidence (4/10) and flow's mixed signals add uncertainty. Higher conviction requires clearer agreement on direction.

Where Perspectives Agree

Bullish pin to $16 with dealer short-gamma amplifying any directional break.

Where They Diverge

Earnings' neutral iron condor conflicts with directional/theta bullish bias; flow's put hedging at $13 and $10 undermines the bullish continuation thesis.

Top Trade
via theta

Sell 2026-06-18 $15/$14 put spread for $0.45 credit — defined risk, profits from pin to $16.

Key Risk

Break below $15 flips dealer gamma from short to long, removing the pin — downside accelerates to $14 support.

How to Use These Reports
This ai consensus reflects the market close on May 13, 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.