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SOFI

SoFi Technologies, Inc.Close $17.31EOD only

Max Pain

$17.00

Next expiry Jun 26, 2026

Expected Move

±$0.80

4.7% from close

Price Gap

-0.31

Distance to max pain

IV Rank

Low premium

P/C OI

0.50

Slightly call-heavy

Consensus

8.5/10

Bullish tilt

Published snapshot: Jun 24, 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 24, 2026 close

SOFI AI Consensus Report

Analysis based on market close June 25, 2026

Directional Theta Gang Flow Earnings Consensus

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

Conviction

8.0

out of 10

8 not 9 because the earnings event in 33 days is a known binary risk that could invalidate the current pin, despite strong alignment in short-term signals.

Where Perspectives Agree

All personas converge on a bullish pin to $18 driven by dealer long gamma, strong call flow, and positive GEX, with high confidence across directional, earnings, theta, and flow perspectives.

Where They Diverge

Earnings in 33 days introduces binary risk that could break the pin thesis, while high VIX amplifies tail risk — a conflict between current positioning and event-driven uncertainty.

Top Trade

via theta

Sell 2026-07-17 $16/$15 put spread for $0.30 credit — defined risk, profits from pin, and avoids earnings event.

Key Risk

Break below $15 flips dealer gamma long, removing the pin and accelerating downside to $14.20 support.

How to Use These Reports

This ai consensus reflects the market close on June 25, 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.