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SOFI

SoFi Technologies, Inc.Close $16.03EOD only
Max Pain
$17.00
Next expiry Jun 12, 2026
Expected Move
±$1.07
6.7% from close
Price Gap
+0.97
Distance to max pain
IV Rank
92
High premium
P/C OI
0.49
Slightly call-heavy
Consensus
7.5/10
Bullish tilt
Published snapshot: Jun 5, 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 5, 2026 close
SOFI Theta Report
Analysis based on market close June 8, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Theta Verdict

Attractiveness8 / 10
Sizing: Moderate
Primary: Short puts
Invalidation: Spot breaks below $15.17 1w guardrail
Confidence:
9 / 10
base 5; +2 GEX/flow strongly aligned; +1 GEX positive (pinning); +1 spot 0.0% from MP; +0.5 VIX 19

IV Environment

IV Regime
High
IV vs VIX
IV 79% vs VIX 19, rich for premium selling
Favorable?
Yes

Term structure: Front-end elevated (58%+), dip to 55.8% at 18d, then rise to 67%+ by Dec

📈IV 79% vs VIX 19, rich premium environment
📍Dealer $+75M GEX & spot near max pain $16 pinning

Pin Risk Assessment

Spot vs MP: At

GEX regime: Pinning ($+75.0M)

Gamma flip: ~$15.00 — Approx — based on put OI concentration of 77,759 (9.1% below spot)

OI concentrations: Put OI at $15 (gamma flip) and $10-$15 floor; call wall $20-$22. Max pain $16, $15, $17

Verdict: Pinning likely near $16; gamma flip $15 supports downside. Moderate pin risk

Premium Opportunities

#1
Put credit spread
Sell 2026-07-10 $16.00/$15.00 put spread
Sell $16 put, buy $15 put. Collects premium with defined risk.
Credit: $0.33-$0.41
Max loss: $0.59
BE: $15.59
Mgmt: Close at 50% profit or adjust if spot nears $16.50.
#2
Cash-secured put
Sell 2026-07-10 $15.00 cash-secured put
Sell $15 put. Earns premium on downside support.
Credit: $0.44-$0.53
Max loss: $14.47
BE: $14.47
Mgmt: Close at 50% or roll if spot drops below $15.50.
#3
Iron condor
Sell 2026-07-10 $16.00/$15.00 put wing and $17.00/$20.00 call wing
Sell $16/$15 puts and $17/$20 calls. Captures pin zone.
Credit: $0.99-$1.22
Max loss: $1.78
BE: 14.78 / 18.22
Mgmt: Close at 50% of max profit or adjust wings.

Risk Alerts

!Spot at $15.95 near max pain $16; watch gamma flip at $15
!IV term structure dip at 18d may slow decay
How to Use These Reports
This theta reflects the market close on June 8, 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.