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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 12, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
9.0

out of 10

9 not 10 because earnings in 46 days introduce a binary event that could break the pin, but current alignment and data support near-term bullish continuation.

Where Perspectives Agree

Strongly bullish pin to $16-$17 — dealer support, bullish flow accumulation, and elevated IV for premium selling all reinforce a range-bound bullish bias.

Where They Diverge

No significant conflicts — all personas converge on the same bull pin thesis with minor differences in structure.

Top Trade
via theta

Sell 2026-07-10 $16/$15 put spread for $0.25 credit

Key Risk

Break below $15 gamma flip invalidates the pin, triggering dealer hedging and a sell-off toward $14.20 support.

How to Use These Reports
This ai consensus reflects the market close on June 12, 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.