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SOFI

SoFi Technologies, Inc.Close $18.01EOD only
Max Pain
$18.00
Next expiry Sep 11, 2026
Expected Move
±$0.70
3.9% from close
Price Gap
-0.01
Distance to max pain
IV Rank
7
Low premium
P/C OI
0.50
Slightly call-heavy
Consensus
8.0/10
Bullish tilt
Published snapshot: Sep 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
Sep 8, 2026 close
SOFI Theta Report
Analysis based on market close June 10, 2026
DirectionalTheta GangFlowEarningsConsensus

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

You are viewing an older report from June 10, 2026. A newer theta report is available for June 26, 2026.

View latest report

Theta Verdict

Attractiveness7 / 10
Sizing: Moderate
Primary: Bullish Put Spreads
Invalidation: Spot closes below gamma flip at $15
Confidence:
7.5 / 10
base 5; +2 GEX/flow strongly aligned; +1 GEX positive (pinning); -0.5 spot 3.8% from MP

IV Environment

IV Regime
High
IV vs VIX
IV significantly elevated vs VIX
Favorable?
Yes

Term structure: Front-end extreme call skew (211% at 8d) suggests event risk

⚠️Front-end call IV over 200% implies event risk
💹Dealer GEX +$47.9M supports pinning around max pain

Pin Risk Assessment

Spot vs MP: Below

GEX regime: Pinning ($+47.9M)

Gamma flip: ~$15.00 — Approx — based on put OI concentration of 77,759 (5.5% below spot)

OI concentrations: Put floor $10-$15, call wall $17-$22; max pain $16 (6/12), $15 (6/18), $17 (6/26)

Verdict: Moderate pin risk; spot near gamma flip at $15, likely pins toward $16 max pain

Premium Opportunities

#1
Put credit spread
Sell 2026-07-17 $15.00/$14.00 put spread
Sell 15/14 put spread, collect premium with $15 support.
Credit: $0.30-$0.36
Max loss: $0.64
BE: $14.64
Mgmt: Close at 50% profit or before expiration.
#2
Cash-secured put
Sell 2026-07-17 $15.00 cash-secured put
Sell $15 put, willing to buy stock.
Credit: $0.70-$0.85
Max loss: $14.15
BE: $14.15
Mgmt: Roll if challenged or close at 50% profit.

Risk Alerts

!High IV may compress; watch VIX action
!Front-end call skew extreme; avoid naked call selling
!Support at $15 is key; break invalidates bullish thesis
How to Use These Reports
This theta reflects the market close on June 10, 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.