thetaOwl

SOFI

SoFi Technologies, Inc.Close $16.58EOD only
Max Pain
$15.00
Next expiry Jun 18, 2026
Expected Move
±$0.96
5.8% from close
Price Gap
-1.58
Distance to max pain
IV Rank
98
High premium
P/C OI
0.48
Slightly call-heavy
Consensus
9.0/10
Bullish tilt
Published snapshot: Jun 12, 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 12, 2026 close
SOFI AI Consensus Report
Analysis based on market close June 11, 2026

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

You are viewing an older report from June 11, 2026. A newer ai consensus report is available for June 12, 2026.

View latest report
Conviction
9.0

out of 10

9 not 10 due to current price placeholder and low spot relative to support raising minor tail risk, but all signals align.

Where Perspectives Agree

All personas reinforce bullish pin to $16.5 with dealer gamma support, strong call flow, and high IV premium.

Where They Diverge

No major conflicts; earnings far out reduces binary risk, aligning directional and theta views.

Top Trade
via theta

Sell Aug 21 $16/$15 put credit spread for $0.50 credit.

Key Risk

Break below $15 flips dealer gamma long and triggers put floor breakdown, accelerating to $14.

How to Use These Reports
This ai consensus reflects the market close on June 11, 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.