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SOFI

SoFi Technologies, Inc.Close $16.03EOD only

Max Pain

$17.00

Next expiry Jun 12, 2026

Expected Move

±$1.07

6.7% from close

Price Gap

+0.97

Distance to max pain

IV Rank

High premium

P/C OI

0.49

Slightly call-heavy

Consensus

7.5/10

Bullish tilt

Published snapshot: Jun 5, 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

Jun 5, 2026 close

SOFI AI Consensus Report

Analysis based on market close June 8, 2026

Directional Theta Gang Flow Earnings Consensus

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

Conviction

7.5

out of 10

7.5 not 8.5 because the theta-earnings conflict reduces alignment; without it, the strong flow and gamma pin would push conviction higher. A break below $15 would also invalidate the thesis.

Where Perspectives Agree

All personas agree on a bullish pin to $16 with strong dealer gamma support, flow accumulation, and high IV favoring premium selling or directional upside.

Where They Diverge

Earnings expects IV expansion before the event, directly undermining theta's short premium thesis that relies on IV decay; directional long-dated calls conflict with earnings' vol plays.

Top Trade

via directional

Buy 2026-08-21 $21/$23 bull call spread for $0.40 debit — defined risk, captures bullish momentum and earnings upside without short vol exposure.

Key Risk

Break below $15 flips dealer gamma to short, triggering selloff to $14.20 support — all personas cite this as the invalidation level.

How to Use These Reports

This ai consensus reflects the market close on June 8, 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.