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SOFI

SoFi Technologies, Inc.Close $17.71EOD only

Max Pain

$15.00

Next expiry Jun 18, 2026

Expected Move

±$0.77

4.3% from close

Price Gap

-2.71

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 16, 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 16, 2026 close

SOFI AI Consensus Report

Analysis based on market close June 17, 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 put hedging and near-term expiration skew add uncertainty; alignment among GEX, flow, and elevated IV supports a high score but binary event risk caps it.

Where Perspectives Agree

All personas agree on bullish pinning to $17-18, supported by positive GEX, strong call flow, and max pain at $17, with high IV offering premium opportunities.

Where They Diverge

Earnings highlights unusual put hedging at $18, conflicting with pure bullish flow, and theta warns of IV crush post-expiry and potential gap-down risk if pin fails.

Top Trade

via theta

Sell 2026-08-21 $20/$21 call spread for $0.35 credit — defined risk, profits from pin, avoids earnings IV crush.

Key Risk

Break below $15 flips dealer gamma long and triggers stop-loss cascade — downside accelerates to $14 gap fill, invalidating all bullish setups.

How to Use These Reports

This ai consensus reflects the market close on June 17, 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.