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SOFI

SoFi Technologies, Inc.Close $17.13EOD only

Max Pain

$15.00

Next expiry Jun 18, 2026

Expected Move

±$0.82

4.8% from close

Price Gap

-2.13

Distance to max pain

IV Rank

100

High premium

P/C OI

0.48

Slightly call-heavy

Consensus

7.5/10

Bullish tilt

Published snapshot: Jun 15, 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 15, 2026 close

SOFI Theta Report

Analysis based on market close June 16, 2026

Directional Theta Gang Flow Earnings Consensus

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

Theta Verdict

Confidence:

8 / 10

base 5; +2 GEX/flow strongly aligned; +1 GEX positive (pinning); -1 spot 18.1% from MP; +1 VIX 16

IV Environment

IV Regime

High

IV vs VIX

Avg IV 83% vs VIX 16.4; ratio ~5, extremely high.

Favorable?

Yes

Term structure: Front-end 2d IV 58.6% skewed, 10-16d ~55%, longer-term ~64%; event-driven spike.

📈Rich IV (83%) vs VIX 16.4; premium selling attractive with bullish flow.

Pin Risk Assessment

Spot vs MP: Above

GEX regime: Pinning ($+162.3M)

Gamma flip: ~$15.00 — Approx — based on put OI concentration of 77,594 (15.3% below spot)

OI concentrations: Put OI dense $15-$16; Call wall $20-$25. Max pain: $15 (2d), $17 (10d, 16d).

Verdict: Spot above max pain; pin risk near $17, but 2d expiry pin at $15. GEX +$162M supports.

Premium Opportunities

Put credit spread

Sell 2026-07-17 $16.00/$14.00 put spread

Expresses bearish-to-neutral theta edge via short put spread.

Credit: $0.30-$0.36

Max loss: $1.64

BE: $15.64

Mgmt: Manage if spot approaches $16; roll or close.

Cash-secured put

Sell 2026-07-24 $16.00 cash-secured put

Expresses bullish theta edge via cash-secured put.

Credit: $0.50-$0.61

Max loss: $15.39

BE: $15.39

Mgmt: Manage if spot drops below $16; consider assignment.

Risk Alerts

!Short-dated (2d) IV extreme (call/put IV >270%); avoid naked premium.

!Spot 18.1% above max pain $15 for 2d expiry; mean reversion risk.

How to Use These Reports

This theta reflects the market close on June 16, 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.