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SOFI

SoFi Technologies, Inc.Close $18.22EOD only

Max Pain

$18.00

Next expiry Sep 11, 2026

Expected Move

±$0.86

4.8% from close

Price Gap

-0.22

Distance to max pain

IV Rank

Low premium

P/C OI

0.49

Slightly call-heavy

Consensus

8.0/10

Bullish tilt

Published snapshot: Sep 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

Sep 4, 2026 close

SOFI Theta Report

Analysis based on market close June 9, 2026

Directional Theta Gang Flow Earnings Consensus

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

You are viewing an older report from June 9, 2026. A newer theta report is available for June 26, 2026.

View latest report

Theta Verdict

Confidence:

9 / 10

base 5; +2 GEX/flow strongly aligned; +1 GEX positive (pinning); +1 spot 0.2% from MP; +0.5 VIX 20

IV Environment

IV Regime

High

IV vs VIX

IV 74% vs VIX 20, extreme premium

Favorable?

Yes

Term structure: Front-end elevated; 6/18 put IV 188% suggests event risk

⚡High IV + bullish flow supports premium selling, but 6/18 event risk spike caution

📌Max pain $16 near spot; positive GEX $81.8M favors pinning

Pin Risk Assessment

Spot vs MP: At

GEX regime: Pinning ($+81.8M)

Gamma flip: ~$15.00 — Approx — based on put OI concentration of 77,699 (8.9% below spot)

OI concentrations: Put OI 77,699 at $15 (8.9% below spot); call wall $18-$22

Verdict: Elevated pin risk near $15-$16; gamma flip at $15

Premium Opportunities

Put credit spread

Sell 2026-07-10 $15.50/$14.50 put spread

Sell 2026-07-10 $15.50/$14.50 put spread, credit 0.31, risk 0.69, support at $15.

Credit: $0.25-$0.31

Max loss: $0.69

BE: $15.19

Mgmt: Manage at 50% profit or close before earnings if IV drops.

Cash-secured put

Sell 2026-08-21 $15.00 cash-secured put

Sell 2026-08-21 $15.00 cash-secured put, credit 1.28, margin required 13.72, support at $15.

Credit: $1.05-$1.28

Max loss: $13.72

BE: $13.72

Mgmt: Set stop at $15 invalidation or roll down if price approaches.

Risk Alerts

!Event risk on 6/18 expiration (put IV 188%)

!High IV may compress post-event

How to Use These Reports

This theta reflects the market close on June 9, 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.