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SOFI

SoFi Technologies, Inc.Close $15.61EOD only
Max Pain
$16.00
Next expiry Oct 9, 2026
Expected Move
±$0.33
2.1% from close
Price Gap
+0.39
Distance to max pain
IV Rank
2
Low premium
P/C OI
0.56
Slightly call-heavy
Consensus
8.0/10
Bullish tilt
Published snapshot: Oct 8, 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
Oct 8, 2026 close
SOFI Theta Report
Analysis based on market close May 26, 2026
DirectionalTheta GangFlowEarningsConsensus

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

You are viewing an older report from May 26, 2026. A newer theta report is available for June 26, 2026.

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Theta Verdict

Attractiveness9 / 10
Sizing: Aggressive
Primary: Put Credit Spread
Invalidation: Spot below $15
Confidence:
9 / 10
base 5; +2 GEX/flow strongly aligned; +1 GEX positive (pinning); +1 spot 0.1% from MP; +1 VIX 17

IV Environment

IV Regime
High
IV vs VIX
IV 74% vs VIX 17 – rich premium for sellers
Favorable?
Yes

Term structure: Mostly upward sloping; spike on Jun 18 (event risk)

⚡IV 74% vs VIX 17 – elevated single-stock vol
📌Max pain $16 across 3 expirations – strong pinning
📈Positive GEX $65.5M and bullish flow align with pinning

Pin Risk Assessment

Spot vs MP: At

GEX regime: Pinning ($+65.5M)

Gamma flip: ~$15.00 — Approx — based on put OI concentration of 77,049 (6.1% below spot)

OI concentrations: Put floor $10-$15 (77k at $15), call wall $17-$22

Verdict: Moderate – spot at max pain $16, but Jun 18 event risk

Premium Opportunities

#1
Put credit spread
Sell 2026-08-21 $14.00/$11.00 put spread
Sell 14/11 put spread for premium
Credit: $0.63-$0.78
Max loss: $2.22
BE: $13.22
Mgmt: Exit if spot below $15
#2
Cash-secured put
Sell 2026-08-21 $14.00 cash-secured put
Sell $14 put to collect premium
Credit: $0.88-$1.07
Max loss: $12.93
BE: $12.93
Mgmt: Roll or take assignment near $15

Risk Alerts

!Event risk on Jun 18 (spike in IV)
!Gamma flip below $15 could accelerate sell-off
!Earnings or news gap risk
How to Use These Reports
This theta reflects the market close on May 26, 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.