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SOFI

SoFi Technologies, Inc.Close $17.91EOD only

Max Pain

$17.00

Next expiry Jun 26, 2026

Expected Move

±$1.14

6.4% from close

Price Gap

-0.91

Distance to max pain

IV Rank

High premium

P/C OI

0.48

Slightly call-heavy

Consensus

7.5/10

Bullish tilt

Published snapshot: Jun 18, 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 18, 2026 close

SOFI AI Consensus Report

Analysis based on market close June 18, 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 the 19% distance from max pain introduces downside risk that current positioning may not fully hedge, and 0DTE call noise reduces flow reliability.

Where Perspectives Agree

Bullish pin near $17-18 supported by heavy call flow, +$310M GEX, and long gamma regime — all reinforcement for continued upside momentum.

Where They Diverge

Earnings notes spot is 19% above max pain, implying potential mean reversion drag; this partially undermines the directional bullish continuation thesis.

Top Trade

via theta

Sell 2026-08-21 $15.00/$13.00 put spread for $0.75 credit — defined risk, profits from pin or modest upside, benefits from theta decay.

Key Risk

Break below $15 flips dealer gamma long, triggering hedge selling and accelerating downside to $14.20 support.

How to Use These Reports

This ai consensus reflects the market close on June 18, 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.