Home Options SOFIReports

SOFI

SoFi Technologies, Inc.Close $16.47EOD only

Max Pain

$16.50

Next expiry Jun 12, 2026

Expected Move

±$0.83

5.0% from close

Price Gap

+0.03

Distance to max pain

IV Rank

Middle-high premium

P/C OI

0.49

Slightly call-heavy

Consensus

8.5/10

Bullish tilt

Published snapshot: Jun 9, 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 9, 2026 close

SOFI AI Consensus Report

Analysis based on market close June 9, 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 the high IV and resistance at $16.5-$17 cap upside, and the $16 put OI introduces potential hedging that could slow momentum, though alignment remains strong.

Where Perspectives Agree

All four personas converge on a bullish pin near $16, supported by positive GEX ($81.8M), heavy call flow (+$11.2M), and theta opportunities in short puts below support.

Where They Diverge

No material conflicts; earnings are distant (7/28) so no near-term catalyst risk, but the large put OI at $16 (10,115) noted by flow does not undermine the pin thesis.

Top Trade

via directional

Buy 2026-07-17 $16.00/$17.00 call spread for net debit $0.55 — captures upside to pin target with defined risk.

Key Risk

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

How to Use These Reports

This ai consensus reflects the market close on June 9, 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.