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SOFI $15.90 -1.06% (updated 2026-05-12)

Today's OI Read — SOFI

Where the walls are, where price sits, and what the dealer positioning implies for SoFi

In Between Walls?
NO
$16
DOM
$19
2ND
$15.90

Outside the dominant wall range — directional momentum more likely than mean reversion.

Magnet Strength
1.27× Elevated (1–1.5×)
Current OI 320,169
30d Avg OI 251,457

Slightly above average — mild additional pinning force at key strikes.

Put/Call Ratio
1.09
NEUTRAL

Between 0.8–1.2 — balanced positioning. No strong directional lean from options flow alone.

Dominant Wall
$16
▲ Above spot

The highest OI concentration strike — the structural anchor dealers are most committed to hedging.

Distance to #1 Wall
$-0.10
-0.63%

Price is below the dominant wall — acts as resistance.

Wall Skew
-0.214
PUT HEAVY

Put-heavy at the dominant wall — put sellers defend this level. Acts as structural support/magnet.

Today's Top Setup — SOFI

SQUEEZE, PIN, and CAGE scored 0–100 from OI structure. Highest score = today's highest-conviction setup.

PIN — 53.7% hit rate (n=1,719). CAGE — 45.4% (n=1,161). SQUEEZE — 49.5% (n=5,555). Half hit, half don't — the edge is asymmetric payoff.

Strength scores are locked

PRO

See exactly which setup is most likely — and by how much

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🚀 SQUEEZE
candidate
Strength ██%
5d horizon
Target · Stock pops ≥+5% within 10 trading days — the kind of move where the winners run far enough to outweigh the misses.
📌 PIN
AUC 0.83 measured
Strength ██%
1d horizon
Target · Price closes within 0.5% of $16 (dom strike) by +1d.
↔ CAGE
AUC 0.55 measured
Strength ██%
5d horizon
Target · Price stays between $16 – $19 through +5d.
No cage setup today — walls are 18.9% apart. Dealers only defend tight ranges (<8%).

Top OI Walls

Largest open interest concentrations · sorted by strike price · * OI projected from prior day

2026-05-12
Rank Strike Call OI Put OI Total OI P/C % of Max
#2 $19 Resistance 25,351 16,927 42,278 0.67
78%
#3 $18 Resistance 27,350 12,990 40,340 0.47
75%
#4 $17 Resistance 23,691 16,430 40,121 0.69
74%
#1 $16 Resistance 21,279 32,840 54,119 1.54
100%
▶ $15.90
#5 $15 Support 3,381 34,021 37,402 10.06
69%

SQUEEZE / PIN / CAGE Setup Backtest — SOFI

Last 50 sessions — which setup fired, what the score was, and whether it hit. See the actual win/loss record.

0 days ·
Min Strength 60
Magnet:
2026-05-05
↔ CAGE
Strength 75%
Magnet
Floor $16
Ceiling $17
Range 3.1%
✓ Hit
Win Criteria
Stay inside $16–$17 for 5 days
What Happened
$15.90
-0.75%
2026-05-04
↔ CAGE
Strength 75%
Magnet
Floor $16
Ceiling $17
Range 3.1%
✓ Hit
Win Criteria
Stay inside $16–$17 for 5 days
What Happened
$16.26
+0.37%
2026-05-01
📌 PIN
Strength 20%
Magnet
Floor $15
Ceiling $17
Range 12.2%
✗ Miss
Win Criteria
Close within 0.5% of $17 by end of day
What Happened
$16.20
-1.40%
Closed 4.9% from wall (need ≤0.5%) — moved -1.4%
2026-04-30
📌 PIN
Strength 5%
Magnet
Floor $17
Ceiling $19
Range 12.4%
✗ Miss
Win Criteria
Close within 0.5% of $19 by end of day
What Happened
$16.43
+2.05%
Closed 16.0% from wall (need ≤0.5%) — moved +2.0%
2026-04-29
↔ CAGE
Strength 20%
Magnet
Floor $17
Ceiling $18
Range 6.4%
✗ Miss
Win Criteria
Stay inside $17–$18 for 5 days
What Happened
$16.30
+4.99%
Broke up — max move 5.8% (need ≤2%)
2026-04-28
📌 PIN
Strength 5%
Magnet
Floor $17
Ceiling $19
Range 10.9%
✗ Miss
Win Criteria
Close within 0.5% of $19 by end of day
What Happened
$15.53
-15.41%
Closed 18.9% from wall (need ≤0.5%) — moved -15.4%
2026-04-27
📌 PIN
Strength 5%
Magnet
Floor $17
Ceiling $19
Range 10.7%
✗ Miss
Win Criteria
Close within 0.5% of $17 by end of day
What Happened
$18.36
-2.13%
Closed 7.2% from wall (need ≤0.5%) — moved -2.1%
2026-04-24
📌 PIN
Strength 5%
Magnet
Floor $17
Ceiling $19
Range 10.8%
✗ Miss
Win Criteria
Close within 0.5% of $17 by end of day
What Happened
$18.76
+1.74%
Closed 9.5% from wall (need ≤0.5%) — moved +1.7%
2026-04-23
📌 PIN
Strength 5%
Magnet
Floor $15
Ceiling $19
Range 21.8%
✗ Miss
Win Criteria
Close within 0.5% of $19 by end of day
What Happened
$18.44
+0.66%
Closed 3.1% from wall (need ≤0.5%) — moved +0.7%
2026-04-22
📌 PIN
Strength 75%
Magnet
Floor $19
Ceiling $20
Range 5.2%
✗ Miss
Win Criteria
Close within 0.5% of $19 by end of day
What Happened
$18.32
-3.88%
Closed 3.6% from wall (need ≤0.5%) — moved -3.9%
2026-04-21
📌 PIN
Strength 55%
Magnet
Floor $19
Ceiling $20
Range 5.3%
✓ Hit
Win Criteria
Close within 0.5% of $19 by end of day
What Happened
$19.06
+1.22%
2026-04-20
↔ CAGE
Strength 20%
Magnet
Floor $19
Ceiling $20
Range 5.1%
✗ Miss
Win Criteria
Stay inside $19–$20 for 5 days
What Happened
$18.76
-3.79%
Broke down — max move 6.1% (need ≤2%)
2026-04-17
↔ CAGE
Strength 20%
Magnet
Floor $19
Ceiling $20
Range 5.1%
✗ Miss
Win Criteria
Stay inside $19–$20 for 5 days
What Happened
$18.44
-5.10%
Broke up — max move 3.1% (need ≤2%)
2026-04-16
📌 PIN
Strength 15%
Magnet
Floor $16
Ceiling $22
Range 31.5%
✗ Miss
Win Criteria
Close within 0.5% of $22 by end of day
What Happened
$19.43
+2.10%
Closed 13.5% from wall (need ≤0.5%) — moved +2.1%
2026-04-15
📌 PIN
Strength 35%
Magnet
Floor $19
Ceiling $22
Range 16.0%
✓ Hit
Win Criteria
Close within 0.5% of $19 by end of day
What Happened
$19.03
+1.28%
2026-04-14
📌 PIN
Strength 15%
Magnet
Floor $17
Ceiling $19
Range 11.2%
✗ Miss
Win Criteria
Close within 0.5% of $19 by end of day
What Happened
$18.79
+4.91%
Closed 1.2% from wall (need ≤0.5%) — moved +4.9%
2026-04-13
📌 PIN
Strength 15%
Magnet
Floor $16
Ceiling $19
Range 17.6%
✗ Miss
Win Criteria
Close within 0.5% of $19 by end of day
What Happened
$17.91
+5.04%
Closed 6.4% from wall (need ≤0.5%) — moved +5.0%
2026-04-10
📌 PIN
Strength 10%
Magnet
Floor $16
Ceiling $19
Range 18.5%
✗ Miss
Win Criteria
Close within 0.5% of $19 by end of day
What Happened
$17.05
+5.12%
Closed 12.0% from wall (need ≤0.5%) — moved +5.1%
2026-04-09
↔ CAGE
Strength 55%
Magnet
Floor $16
Ceiling $17
Range 3.1%
✗ Miss
Win Criteria
Stay inside $16–$17 for 5 days
What Happened
$19.03
+16.96%
Broke down — max move 10.1% (need ≤2%)
2026-04-06
↔ CAGE
Strength 20%
Magnet
Floor $17
Ceiling $18
Range 6.1%
✗ Miss
Win Criteria
Stay inside $17–$18 for 5 days
What Happened
$17.05
+4.79%
Broke down — max move 100.0% (need ≤2%)
2026-04-02
↔ CAGE
Strength 75%
Magnet
Floor $16
Ceiling $16
Range 3.2%
✗ Miss
Win Criteria
Stay inside $16–$16 for 5 days
What Happened
$16.22
+2.33%
Broke up — max move 100.0% (need ≤2%)
2026-04-01
↔ CAGE
Strength 75%
Magnet
Floor $16
Ceiling $16
Range 3.2%
✗ Miss
Win Criteria
Stay inside $16–$16 for 5 days
What Happened
$16.27
+4.09%
Broke up — max move 100.0% (need ≤2%)
2026-03-31
↔ CAGE
Strength 75%
Magnet
Floor $16
Ceiling $16
Range 3.1%
✗ Miss
Win Criteria
Stay inside $16–$16 for 5 days
What Happened
Data pending
2026-03-30
📌 PIN
Strength 5%
Magnet
Floor $16
Ceiling $17
Range 9.9%
✗ Miss
Win Criteria
Close within 0.5% of $17 by end of day
What Happened
$15.88
+4.82%
Closed 7.4% from wall (need ≤0.5%) — moved +4.8%
2026-03-27
↔ CAGE
Strength 55%
Magnet
Floor $16
Ceiling $17
Range 3.3%
✗ Miss
Win Criteria
Stay inside $16–$17 for 5 days
What Happened
$16.27
+6.83%
Broke down — max move 4.3% (need ≤2%)
2026-03-26
↔ CAGE
Strength 40%
Magnet
Floor $17
Ceiling $18
Range 6.3%
✗ Miss
Win Criteria
Stay inside $17–$18 for 5 days
What Happened
$15.85
-0.13%
Broke down — max move 4.5% (need ≤2%)
2026-03-25
📌 PIN
Strength 5%
Magnet
Floor $16
Ceiling $18
Range 9.1%
✗ Miss
Win Criteria
Close within 0.5% of $18 by end of day
What Happened
$15.87
-4.17%
Closed 12.9% from wall (need ≤0.5%) — moved -4.2%
2026-03-24
📌 PIN
Strength 5%
Magnet
Floor $18
Ceiling $20
Range 12.0%
✗ Miss
Win Criteria
Close within 0.5% of $18 by end of day
What Happened
$16.56
-0.84%
Closed 8.6% from wall (need ≤0.5%) — moved -0.8%
2026-03-23
📌 PIN
Strength 20%
Magnet
Floor $17
Ceiling $20
Range 17.5%
✗ Miss
Win Criteria
Close within 0.5% of $20 by end of day
What Happened
$16.70
-2.62%
Closed 19.2% from wall (need ≤0.5%) — moved -2.6%
2026-03-20
📌 PIN
Strength 20%
Magnet
Floor $18
Ceiling $20
Range 11.8%
✗ Miss
Win Criteria
Close within 0.5% of $20 by end of day
What Happened
$17.15
+1.48%
Closed 16.9% from wall (need ≤0.5%) — moved +1.5%
2026-03-19
📌 PIN
Strength 5%
Magnet
Floor $18
Ceiling $20
Range 8.8%
✗ Miss
Win Criteria
Close within 0.5% of $20 by end of day
What Happened
$16.90
-1.05%
Closed 18.1% from wall (need ≤0.5%) — moved -1.1%
2026-03-18
📌 PIN
Strength 5%
Magnet
Floor $18
Ceiling $20
Range 8.7%
✗ Miss
Win Criteria
Close within 0.5% of $20 by end of day
What Happened
$17.08
-0.58%
Closed 17.0% from wall (need ≤0.5%) — moved -0.6%
2026-03-17
↔ CAGE
Strength 20%
Magnet
Floor $19
Ceiling $20
Range 5.8%
✗ Miss
Win Criteria
Stay inside $19–$20 for 5 days
What Happened
$16.70
-3.86%
Broke down — max move 2.7% (need ≤2%)
2026-03-16
↔ CAGE
Strength 20%
Magnet
Floor $19
Ceiling $20
Range 5.7%
✗ Miss
Win Criteria
Stay inside $19–$20 for 5 days
What Happened
$17.15
-2.72%
Broke down — max move 3.1% (need ≤2%)
2026-03-13
↔ CAGE
Strength 20%
Magnet
Floor $19
Ceiling $20
Range 5.6%
✗ Miss
Win Criteria
Stay inside $19–$20 for 5 days
What Happened
$16.90
-4.84%
Broke down — max move 3.3% (need ≤2%)
2026-03-12
📌 PIN
Strength 35%
Magnet
Floor $18
Ceiling $20
Range 11.3%
✗ Miss
Win Criteria
Close within 0.5% of $18 by end of day
What Happened
$17.76
+0.34%
Closed 1.4% from wall (need ≤0.5%) — moved +0.3%
2026-03-11
📌 PIN
Strength 5%
Magnet
Floor $18
Ceiling $20
Range 10.8%
✗ Miss
Win Criteria
Close within 0.5% of $20 by end of day
What Happened
$17.70
-4.48%
Closed 12.4% from wall (need ≤0.5%) — moved -4.5%
2026-03-10
📌 PIN
Strength 5%
Magnet
Floor $18
Ceiling $20
Range 10.9%
✗ Miss
Win Criteria
Close within 0.5% of $20 by end of day
What Happened
$18.53
+1.31%
Closed 8.0% from wall (need ≤0.5%) — moved +1.3%
2026-03-09
📌 PIN
Strength 15%
Magnet
Floor $18
Ceiling $20
Range 10.6%
✗ Miss
Win Criteria
Close within 0.5% of $20 by end of day
What Happened
$18.29
-2.66%
Closed 9.1% from wall (need ≤0.5%) — moved -2.7%
2026-03-06
📌 PIN
Strength 15%
Magnet
Floor $18
Ceiling $20
Range 10.6%
✗ Miss
Win Criteria
Close within 0.5% of $20 by end of day
What Happened
$18.79
-0.58%
Closed 6.4% from wall (need ≤0.5%) — moved -0.6%
2026-03-05
↔ CAGE
Strength 20%
Magnet
Floor $19
Ceiling $20
Range 5.2%
✗ Miss
Win Criteria
Stay inside $19–$20 for 5 days
What Happened
$17.70
-8.05%
Broke down — max move 5.0% (need ≤2%)
2026-03-04
↔ CAGE
Strength 20%
Magnet
Floor $19
Ceiling $20
Range 5.3%
✗ Miss
Win Criteria
Stay inside $19–$20 for 5 days
What Happened
$18.53
-0.91%
Broke up — max move 2.9% (need ≤2%)
2026-03-03
↔ CAGE
Strength 20%
Magnet
Floor $19
Ceiling $20
Range 5.4%
✗ Miss
Win Criteria
Stay inside $19–$20 for 5 days
What Happened
$18.29
-1.72%
Broke up — max move 3.4% (need ≤2%)
2026-03-02
↔ CAGE
Strength 20%
Magnet
Floor $19
Ceiling $20
Range 5.4%
✗ Miss
Win Criteria
Stay inside $19–$20 for 5 days
What Happened
$18.79
+2.18%
Broke up — max move 4.7% (need ≤2%)
2026-02-27
↔ CAGE
Strength 40%
Magnet
Floor $20
Ceiling $21
Range 5.6%
✗ Miss
Win Criteria
Stay inside $20–$21 for 5 days
What Happened
$18.90
+6.42%
Broke up — max move 5.3% (need ≤2%)
2026-02-26
↔ CAGE
Strength 20%
Magnet
Floor $19
Ceiling $20
Range 5.2%
✗ Miss
Win Criteria
Stay inside $19–$20 for 5 days
What Happened
$19.25
+0.79%
Broke down — max move 7.0% (need ≤2%)
2026-02-25
↔ CAGE
Strength 20%
Magnet
Floor $19
Ceiling $20
Range 5.2%
✗ Miss
Win Criteria
Stay inside $19–$20 for 5 days
What Happened
$18.70
-3.06%
Broke down — max move 7.9% (need ≤2%)
2026-02-24
↔ CAGE
Strength 40%
Magnet
Floor $19
Ceiling $20
Range 5.4%
✗ Miss
Win Criteria
Stay inside $19–$20 for 5 days
What Happened
$18.61
-0.27%
Broke up — max move 4.8% (need ≤2%)
2026-02-23
↔ CAGE
Strength 60%
Magnet
Floor $20
Ceiling $21
Range 5.5%
✗ Miss
Win Criteria
Stay inside $20–$21 for 5 days
What Happened
$18.39
+0.93%
Broke up — max move 5.9% (need ≤2%)
2026-02-20
↔ CAGE
Strength 60%
Magnet
Floor $20
Ceiling $21
Range 5.3%
✗ Miss
Win Criteria
Stay inside $20–$21 for 5 days
What Happened
$17.76
-6.62%
Broke down — max move 4.2% (need ≤2%)