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SOFI

SoFi Technologies, Inc.Close $16.58EOD only

Max Pain

$15.00

Next expiry Jun 18, 2026

Expected Move

±$0.96

5.8% from close

Price Gap

-1.58

Distance to max pain

IV Rank

High premium

P/C OI

0.48

Slightly call-heavy

Consensus

9.0/10

Bullish tilt

Published snapshot: Jun 12, 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 12, 2026 close

SOFI Theta Report

Analysis based on market close June 11, 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 11, 2026. A newer theta report is available for June 12, 2026.

View latest report

Theta Verdict

Confidence:

9 / 10

base 5; +2 GEX/flow strongly aligned; +1 GEX positive (pinning); +0.5 spot 1.0% from MP; +0.5 VIX 19

IV Environment

IV Regime

High

IV vs VIX

IV 81% vs VIX 19 – extreme skew with near-term call/put IV elevated

Favorable?

Yes

Term structure: Near-term expiry call IV 89%, put IV 98% – huge skew, longer-term normalizing

📈Avg IV 81% – high premium environment but near-term skew extreme

📊Term structure steep; selling near-dated premium offers high theta but gap risk

Pin Risk Assessment

Spot vs MP: Above

GEX regime: Pinning ($+120.9M)

Gamma flip: ~$15.00 — Approx — based on put OI concentration of 77,748 (10.0% below spot)

OI concentrations: Max pain $16; put floor $15; call wall $20-$25; put OI 77.7k at $15

Verdict: High pin risk near $16; dealer gamma long $120.9M supports pinning

Premium Opportunities

Put credit spread

Sell 2026-08-21 $16.00/$15.00 put spread

Sell $16/$15 put spread, max gain $0.46.

Credit: $0.38-$0.46

Max loss: $0.54

BE: $15.54

Mgmt: Exit if SOFI <$16.50 or 50% max profit.

Cash-secured put

Sell 2026-08-21 $16.00 cash-secured put

Sell $16 put, collect $1.67, buy at net $14.33.

Credit: $1.37-$1.67

Max loss: $14.33

BE: $14.33

Mgmt: Roll or close at 50% profit.

Risk Alerts

!Near-term IV skew extreme – avoid naked call selling

!Gamma flip at $15 – break below could accelerate selling

How to Use These Reports

This theta reflects the market close on June 11, 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.