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SOFI

SoFi Technologies, Inc.Close $15.31EOD only

Max Pain

$16.50

Next expiry May 15, 2026

Expected Move

±$0.55

3.6% from close

Price Gap

+1.19

Distance to max pain

IV Rank

High premium

P/C OI

0.49

Slightly call-heavy

Consensus

4.5/10

Bullish tilt

Published snapshot: May 13, 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 13, 2026 close

SOFI AI Consensus Report

Analysis based on market close May 14, 2026

Directional Theta Gang Flow Earnings Consensus

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

Conviction

8.5

out of 10

8.5 not 9 because high volatility and proximity to $15 gamma flip introduce tail risk; full alignment would require spot to hold above $15.5.

Where Perspectives Agree

All personas converge on bullish pin to $16, reinforced by strong call flow at $15.5/$16, dealer gamma support above $15, and low put activity.

Where They Diverge

No significant conflicts; all perspectives align on near-term bullish bias despite differing entry strategies and slight variations in invalidation levels.

Top Trade

via theta

Sell 2026-06-12 $15/$14 put spread for $0.50 credit — defined risk, profits from pin, decays theta.

Key Risk

Break below $15 flips dealer gamma long, invalidates bullish pin, and accelerates downside to $14.00 support.

How to Use These Reports

This ai consensus reflects the market close on May 14, 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.