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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

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 15, 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 9 because spot 14% above max pain ($15) risks mean-reversion pullback despite bullish positioning; earnings 43 days away reduces immediate binary risk.

Where Perspectives Agree

All personas align on a bullish pin to $17-18 range supported by strong institutional flow, positive GEX, and elevated IV.

Where They Diverge

No material conflicts; directional upside target of $18.75 slightly exceeds flow resistance at $18, but both expect consolidation near $17.

Top Trade

via directional

Buy 2026-08-21 $16.00/$18.00 bull call spread for $1.20 debit — defined risk, captures pin and potential upside.

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 15, 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.