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SOFI

SoFi Technologies, Inc.Close $17.13EOD only

Max Pain

$15.00

Next expiry Jun 18, 2026

Expected Move

±$0.82

4.8% from close

Price Gap

-2.13

Distance to max pain

IV Rank

100

High premium

P/C OI

0.48

Slightly call-heavy

Consensus

7.5/10

Bullish tilt

Published snapshot: Jun 15, 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 15, 2026 close

SOFI AI Consensus Report

Analysis based on market close June 16, 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 8.5 because the spot is 18% above max pain ($15.26), inviting mean reversion, and earnings in 42 days introduce binary event risk that could disrupt the pin thesis.

Where Perspectives Agree

All personas converge on a bullish pin to $17, supported by positive GEX, bullish flow, and high IV, but capped near $18 resistance with mean reversion risk from spot 18% above max pain.

Where They Diverge

Earnings persona expects pinning but warns of post-earnings IV crush, while directional and theta see sustained upside — no direct incompatibility, but near-term mean reversion risk conflicts with outright bullish continuation above $18.

Top Trade

via theta

Sell 2026-07-17 $16.00/$14.00 put spread for a credit — profits from pinning and time decay, defined risk, invalid if spot breaks $15.

Key Risk

Break below $15 flips dealer gamma long, removing pin support — downside accelerates to $14.20.

How to Use These Reports

This ai consensus reflects the market close on June 16, 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.