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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
40
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 10, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
8.0

out of 10

8 not 9 because macro selloff (SPY -1.58%) adds tail risk that could break support before earnings; if $15 holds through Friday, conviction rises to 9.

Where Perspectives Agree

Bullish pin near $15-$16 — GEX positive, flow accumulation, and theta opportunity all reinforce support at $15 and drift toward max pain at $16.

Where They Diverge

Earnings IV term structure expects post-earnings crush, directly conflicting with the sustainable premium-selling thesis beyond the event; however, the pin thesis can survive through earnings if $15 holds.

Top Trade
via theta

Sell 2026-07-17 $15.00/$14.00 put credit spread for $0.35 credit — defined risk, profits from pin, theta decay, and support from flow and GEX.

Key Risk

Break below $15 flips dealer gamma long and triggers stop-loss cascade — downside accelerates to $14.20 support.

How to Use These Reports
This ai consensus reflects the market close on June 10, 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.