Home Options SOFIReports

SOFI

SoFi Technologies, Inc.Close $15.65EOD only

Max Pain

$15.50

Next expiry May 22, 2026

Expected Move

±$0.40

2.5% from close

Price Gap

-0.15

Distance to max pain

IV Rank

Middle-high premium

P/C OI

0.52

Slightly call-heavy

Consensus

8.5/10

Bullish tilt

Published snapshot: May 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

May 21, 2026 close

SOFI AI Consensus Report

Analysis based on market close May 22, 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 9.0 because earnings are 67 days away, but current alignment across all signals is nearly unanimous; a higher score would require imminent catalysts.

Where Perspectives Agree

Bullish pin to $16 supported by strong GEX, flow accumulation, and theta-rich environment, with all personas aligning on near-term upside bias.

Where They Diverge

No major conflicts: earnings term structure shows elevated IV out months but does not contradict short-term pin; all personas recommend bullish structures.

Top Trade

via theta

Sell 2026-06-26 $15.00/$14.50 put credit spread

Key Risk

Break below $15.00 flips dealer gamma from short to long, removing pin support and accelerating decline to $14.20.

How to Use These Reports

This ai consensus reflects the market close on May 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.