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SOFI

SoFi Technologies, Inc.Close $16.96EOD only

Max Pain

$17.00

Next expiry Sep 25, 2026

Expected Move

±$0.75

4.4% from close

Price Gap

+0.04

Distance to max pain

IV Rank

Middle-high premium

P/C OI

0.49

Slightly call-heavy

Consensus

8.0/10

Bullish tilt

Published snapshot: Sep 18, 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 18, 2026 close

SOFI Theta Report

Analysis based on market close June 22, 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 22, 2026. A newer theta report is available for June 26, 2026.

View latest report

Theta Verdict

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

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.

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.

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.