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SOFI

SoFi Technologies, Inc.Close $15.23EOD only
Max Pain
$16.00
Next expiry May 22, 2026
Expected Move
±$0.70
4.6% from close
Price Gap
+0.77
Distance to max pain
IV Rank
28
Middle-high premium
P/C OI
0.52
Slightly call-heavy
Consensus
7.5/10
Bullish tilt
Published snapshot: May 19, 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
May 19, 2026 close
SOFI Theta Report
Analysis based on market close May 19, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Theta Verdict

Attractiveness8 / 10
Sizing: Moderate
Primary: Short put credit spread
Invalidation: Spot breaks below gamma flip at $15 or above resistance $16.66
Confidence:
8 / 10
base 5; +2 GEX/flow strongly aligned; +1 GEX positive (pinning); -0.5 spot 4.8% from MP; +0.5 VIX 18

IV Environment

IV Regime
High
IV vs VIX
Avg IV 74.8% vs VIX 18.1; IV elevated ~4x VIX.
Favorable?
Yes

Term structure: IV dips then rises; slight contango from 10d.

❕Call IV 79% vs put 62% on 3d indicates upside demand.
ℹ️High IV supports premium decay if spot stable.

Pin Risk Assessment

Spot vs MP: Below

GEX regime: Pinning ($+7.0M)

Gamma flip: ~$15.00 — Approx — based on put OI concentration of 80,486 (1.5% below spot)

OI concentrations: Put floor $10, call wall $16-$22, max pain $16.

Verdict: Pin risk high near $16; spot $14.66 below MP; gamma flip $15.

Premium Opportunities

#1
Put credit spread
Sell 2026-06-18 $15.00/$14.00 put spread
Sells $15/$14 put spread to collect premium on expected support holding through earnings.
Credit: $0.35-$0.42
Max loss: $0.58
BE: $14.58
Mgmt: Close if spot breaks below $15; consider rolling if trend reverses.
#2
Iron condor
Sell 2026-06-18 $15.00/$14.00 put wing and $17.00/$19.00 call wing
Sells put wing at $15/$14 and call wing at $17/$19 to profit from range-bound price action.
Credit: $0.57-$0.69
Max loss: $1.31
BE: 14.31 / 17.69
Mgmt: Adjust wings if spot approaches $15 or $17; exit early if IV collapses.
#3
Cash-secured put
Sell 2026-06-18 $14.00 cash-secured put
Sells $14 put to collect premium while committing to buy shares at a discount.
Credit: $0.37-$0.46
Max loss: $13.54
BE: $13.54
Mgmt: Keep cash reserve for assignment; roll if spot drops toward $14.

Risk Alerts

!Spot 8% below MP $16; gamma flip $15; GEX +$7M suggests pinning.
How to Use These Reports
This theta reflects the market close on May 19, 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.