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SOFI

SoFi Technologies, Inc.Close $17.10EOD only
Max Pain
$17.00
Next expiry Jun 26, 2026
Expected Move
±$0.96
5.6% from close
Price Gap
-0.10
Distance to max pain
IV Rank
0
Low premium
P/C OI
0.50
Slightly call-heavy
Consensus
8.5/10
Bullish tilt
Published snapshot: Jun 22, 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 22, 2026 close
SOFI AI Consensus Report
Analysis based on market close June 23, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
8.0

out of 10

8 not 9 because the 35-day earnings event introduces binary risk that could disrupt the pin, though current gamma and flow support continuation.

Where Perspectives Agree

All three personas agree on a bullish bias with dealer long gamma pinning near $17 and upside drift to $18+, supported by strong institutional flow and high earnings beat rate.

Where They Diverge

Minimal conflict: directional flags near-term reversion risk to $17, but earnings and flow see continued bullish positioning; the unusual put at $18.5 is dismissed as noise, not bearish.

Top Trade
via directional

Bull Call Spread: Buy 2026-07-31 $20/$22 call for $0.75 debit, max profit $1.25, max risk $0.75.

Key Risk

Break below $15 flips dealer gamma from long to short, removing the pin and accelerating downside toward $14.20 support, invalidating all bullish theses.

How to Use These Reports
This ai consensus reflects the market close on June 23, 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.