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SOFI

SoFi Technologies, Inc.Close $16.73EOD only
Max Pain
$18.00
Next expiry Sep 18, 2026
Expected Move
±$0.38
2.3% from close
Price Gap
+1.27
Distance to max pain
IV Rank
38
Middle-high premium
P/C OI
0.50
Slightly call-heavy
Consensus
8.0/10
Bullish tilt
Published snapshot: Sep 17, 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 17, 2026 close
SOFI Theta Report
Analysis based on market close June 18, 2026
DirectionalTheta GangFlowEarningsConsensus

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

You are viewing an older report from June 18, 2026. A newer theta report is available for June 26, 2026.

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Theta Verdict

Attractiveness8 / 10
Sizing: Moderate
Primary: Short Put Spreads
Invalidation: Spot closes below $16.39 support
Confidence:
8 / 10
base 5; +2 GEX/flow strongly aligned; +1 GEX positive (pinning); -1 spot 19.4% from MP; +1 VIX 16

IV Environment

IV Regime
High
IV vs VIX
IV 82.5% vs VIX 16.4: very high IV environment
Favorable?
Yes

Term structure: Front-month IV extreme (0 DTE) due to pin risk; back-month contango

📈IV 5x VIX, rich premiums for sellers

Pin Risk Assessment

Spot vs MP: Above

GEX regime: Pinning ($+310.2M)

Gamma flip: ~$15.00 — Approx — based on put OI concentration of 77,341 (16.2% below spot)

OI concentrations: Put floor $15-$15 (77k OI); Call wall $20-$25

Verdict: Spot above max pain, positive gamma, but 0 DTE pin risk high

Premium Opportunities

#1
Put credit spread
Sell 2026-08-21 $15.00/$13.00 put spread
Sell $15/$13 put spread to collect premium with stop at $16.39 support.
Credit: $0.37-$0.46
Max loss: $1.54
BE: $14.54
Mgmt: Exit if spot breaches $16.39 or 50% max gain.
#2
Cash-secured put
Sell 2026-08-21 $15.00 cash-secured put
Sell $15 put to collect premium, willing to own stock at discount.
Credit: $0.61-$0.75
Max loss: $14.25
BE: $14.25
Mgmt: Roll if spot nears $16.39; accept assignment if below.

Risk Alerts

!0 DTE expiration, pin risk elevated
!Potential illiquidity in deep OTM options
How to Use These Reports
This theta reflects the market close on June 18, 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.