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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 22, 2026

Directional Theta Gang Flow Earnings Consensus

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

Conviction

8.5

out of 10

8.5 not 10 because the resistance at $18.85 conflicts with bullish flow, and earnings in 36 days introduce binary event risk that lowers conviction despite aligned near-term pin.

Where Perspectives Agree

All personas converge on a bullish pin to $17.10 with dealer short-gamma amplifying any break, supported by strong GEX, bullish flow, and max pain dynamics.

Where They Diverge

Flow and earnings imply upside potential above $18.85 resistance, directly conflicting with directional's view that this level caps near-term upside.

Top Trade

via directional

Buy 2026-07-31 $17.00/$19.50 call spread for expected $1.50 debit — defined risk, profits from pin and moderate upside, aligned with all personas.

Key Risk

Break below $15 flips dealer gamma from short to long, removes pin support, and triggers accelerated downside to $14.20, invalidating all bullish setups.

How to Use These Reports

This ai consensus reflects the market close on June 22, 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.