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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
98
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 12, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Theta Verdict

Attractiveness8 / 10
Sizing: Aggressive
Primary: Premium selling
Invalidation: Break below $15 gamma flip
Confidence:
9 / 10
base 5; +2 GEX/flow strongly aligned; +1 GEX positive (pinning); +1 spot 0.5% from MP; +1 VIX 18

IV Environment

IV Regime
High
IV vs VIX
IV 81% vs VIX 17.7, significantly elevated
Favorable?
Yes

Term structure: Front-week IV extreme (108%+), then dip to ~52% at 6DTE, gradual rise thereafter

🟢GEX +$156M positive, pinning near $16 max pain
⚠️IV 81% avg, front-week 108% reflects event risk
📌Max pain $16 today, $15 next week, $17 week after

Pin Risk Assessment

Spot vs MP: At

GEX regime: Pinning ($+156.5M)

Gamma flip: ~$15.00 — Approx — based on put OI concentration of 77,780 (9.5% below spot)

OI concentrations: Put floor $10-$15, call wall $18-$22, gamma flip $15

Verdict: Elevated pin risk today with max pain $16 and put OI concentration 9.5% below spot

Premium Opportunities

#1
Put credit spread
Sell 2026-07-10 $16.00/$15.00 put spread
Sell $16/$15 put spread to capture elevated IV and theta decay.
Credit: $0.31-$0.38
Max loss: $0.62
BE: $15.62
Mgmt: Close at 50% max gain or if SOFI breaches $16.50.
#2
Iron condor
Sell 2026-07-17 $16.00/$15.00 put wing and $20.00/$21.00 call wing
Sell $16/$15 put and $20/$21 call wings for premium.
Credit: $0.40-$0.48
Max loss: $0.52
BE: 15.52 / 20.48
Mgmt: Monitor gamma risk; exit if volatility spikes or spot nears $16.
#3
Call calendar
Sell 2026-07-10 $20.00 call / buy 2026-08-21 $20.00 call
Sell Jul10 $20 call, buy Aug21 $20 call to exploit IV term structure.
Debit: $0.59-$0.72
Max loss: $0.72
BE: Path-dependent
Mgmt: Close near front expiration; adjust if earnings cause IV change.

Risk Alerts

!Gamma flip at $15 (approx put OI 77.8k, 9.5% below spot)
!High GEX can amplify intraday moves
!Front-week IV spike may collapse post-expiration
How to Use These Reports
This theta reflects the market close on June 12, 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.