thetaOwl

SOFI

SoFi Technologies, Inc.Close $15.69EOD only
Max Pain
$15.50
Next expiry May 22, 2026
Expected Move
±$0.59
3.8% from close
Price Gap
-0.19
Distance to max pain
IV Rank
38
Middle-high premium
P/C OI
0.52
Slightly call-heavy
Consensus
8.5/10
Bullish tilt
Published snapshot: May 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
May 20, 2026 close
SOFI AI Consensus Report
Analysis based on market close May 15, 2026

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

You are viewing an older report from May 15, 2026. A newer ai consensus report is available for May 20, 2026.

View latest report
Conviction
3.5

out of 10

3.5 not higher because strong directional vs flow conflict and low base confidence across personas prevent a clear thesis; conviction could rise to 6 if price confirms support above $15.

Where Perspectives Agree

All perspectives agree that $15 is a critical support level; high volatility and conflicting signals suggest caution with a potential pin near $16.

Where They Diverge

Directional's bearish bias directly contradicts Flow's bullish call accumulation and DEX support, while Theta's neutral short put credit spread relies on $15 holding—undermined if directional breakdown occurs.

Top Trade
via theta

Sell 2026-06-18 $14.00/$13.00 put credit spread for $0.35 credit

Key Risk

Break below $15 with volume invalidates all bullish/neutral theses, triggering dealer gamma flip and accelerating downside to $14.20.

How to Use These Reports
This ai consensus reflects the market close on May 15, 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.