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SOFI

SoFi Technologies, Inc.Close $15.62EOD only

Max Pain

$16.00

Next expiry May 29, 2026

Expected Move

±$0.78

5.0% from close

Price Gap

+0.38

Distance to max pain

IV Rank

High premium

P/C OI

0.52

Slightly call-heavy

Consensus

8.5/10

Bullish tilt

Published snapshot: May 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

May 22, 2026 close

SOFI AI Consensus Report

Analysis based on market close May 26, 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 the 63-day earnings horizon in earnings adds time decay risk for long options and dilutes near-term catalyst alignment, though current consensus is strong.

Where Perspectives Agree

All personas converge on bullish pinning near $16 with dealer gamma support and heavy call flow, confirming a buy-the-dip bias.

Where They Diverge

No major conflicts; the directional and flow are aggressive bullish, while theta prefers selling premium via put credit spread, but these are compatible structures, not contradictory theses.

Top Trade

via theta

Sell 2026-08-21 $14.00/$11.00 put spread for $1.35 credit — defined risk, profits from pin and time decay, aligned with bullish flow.

Key Risk

Break below $15 flips dealer gamma from positive to negative, removing the pin and accelerating sell-off to $14 support.

How to Use These Reports

This ai consensus reflects the market close on May 26, 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.