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SOFI

SoFi Technologies, Inc.Close $18.25EOD only
Max Pain
$17.00
Next expiry Aug 7, 2026
Expected Move
±$0.62
3.4% from close
Price Gap
-1.25
Distance to max pain
IV Rank
0
Low premium
P/C OI
0.47
Slightly call-heavy
Consensus
8.0/10
Bullish tilt
Published snapshot: Aug 5, 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
Aug 5, 2026 close
SOFI Theta Report
Analysis based on market close June 22, 2026
DirectionalTheta GangFlowEarningsConsensus

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

You are viewing an older report from June 22, 2026. A newer theta report is available for June 26, 2026.

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Theta Verdict

Attractiveness8 / 10
Sizing: Aggressive
Primary: Short put vertical
Invalidation: Spot < $15
Confidence:
9 / 10
base 5; +2 GEX/flow strongly aligned; +1 GEX positive (pinning); +1 spot 0.6% from MP; +1 VIX 17

IV Environment

IV Regime
High
IV vs VIX
IV 70% >> VIX 17%
Favorable?
Yes

Term structure: Near-term contango, then flattish

📈Elevated IV favors premium sellers

Pin Risk Assessment

Spot vs MP: At

GEX regime: Pinning ($+87.1M)

Gamma flip: ~$15.00 — Approx — based on put OI concentration of 77,347 (12.3% below spot)

OI concentrations: Max pain at $17, $18; call wall $20-$25; put floor $10-$15

Verdict: High pin risk near $17-$18 in weekly expiries

Premium Opportunities

#1
Put credit spread
Sell 2026-06-26 $17.00/$16.50 put spread
Sells put spread for credit, capitalizing on elevated IV and time decay.
Credit: $0.18-$0.22
Max loss: $0.28
BE: $16.78
Mgmt: Close at 50% of max gain or by expiry; stop loss if spot breaks $15.
#2
Iron condor
Sell 2026-06-26 $17.00/$16.50 put wing and $19.00/$19.50 call wing
Sells both put and call wings to collect credit in high IV environment.
Credit: $0.20-$0.24
Max loss: $0.26
BE: 16.76 / 19.24
Mgmt: Manage wings; close if spot approaches wings.
#3
Call calendar
Sell 2026-06-26 $19.00 call / buy 2026-07-02 $19.00 call
Sells near-term call, buys later call to profit from volatility decline post-earnings.
Debit: $0.09-$0.11
Max loss: $0.11
BE: Path-dependent
Mgmt: Monitor term structure; adjust if skew changes.

Risk Alerts

!Gamma flip at $15
!High vol may cause fast moves
How to Use These Reports
This theta reflects the market close on June 22, 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.