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SOFI

SoFi Technologies, Inc.Close $17.15EOD only

Max Pain

$17.00

Next expiry Jun 5, 2026

Expected Move

±$0.46

2.7% from close

Price Gap

-0.15

Distance to max pain

IV Rank

High premium

P/C OI

0.49

Slightly call-heavy

Consensus

7.0/10

Bullish tilt

Published snapshot: Jun 4, 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 4, 2026 close

SOFI Theta Report

Analysis based on market close June 5, 2026

Directional Theta Gang Flow Earnings Consensus

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

Theta Verdict

Confidence:

7.5 / 10

base 5; +2 GEX/flow strongly aligned; +1 GEX positive (pinning); -1 spot 5.7% from MP; +0.5 VIX 22

IV Environment

IV Regime

High

IV vs VIX

IV (87.5%) far above VIX (21.5); rich premiums

Favorable?

Yes

Term structure: Extreme skew near term; call IV 142% vs put 93% on 0 DTE; contango flattens after 7D

📈Near-term call IV spike signals bullish flow

🤑High IV offers premium, but monitor vol expansion

Pin Risk Assessment

Spot vs MP: Below

GEX regime: Pinning ($+49.4M)

Gamma flip: ~$15.00 — Approx — based on put OI concentration of 77,724 (6.4% below spot)

OI concentrations: Put OI floor $10-$15; call wall $17-$22; max pain $17 across expiries

Verdict: Significant pinning risk at $17; bullish flow and dealer GEX ($49.4M) support drift upward

Premium Opportunities

Put credit spread

Sell 2026-07-17 $15.00/$14.00 put spread

Sell $15/$14 put spread to profit from bullish drift and rich IV.

Credit: $0.28-$0.34

Max loss: $0.66

BE: $14.66

Mgmt: Close if SOFI breaks below $15; target 50% max profit.

Cash-secured put

Sell 2026-07-17 $14.00 cash-secured put

Sell $14 put to collect premium with margin of safety below support.

Credit: $0.40-$0.48

Max loss: $13.52

BE: $13.52

Mgmt: Roll down if price approaches $15; accept assignment below $14.

Risk Alerts

!Spot 5.7% below max pain, upward pressure

!Gamma flip at $15: break could accelerate decline

!High short-term skew implies tail risk

How to Use These Reports

This theta reflects the market close on June 5, 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.