GAMMA EXPOSURE · Dealer positioning

SOFI Gamma Today: Positioning Walls and the Flip

Every number here is computed from the traded SOFI options chain. The call wall is where dealer hedging accumulates above spot and caps upside, the put wall is its mirror below, and the gamma flip is the level where hedging stops damping moves and starts amplifying them.

18.22$ Positive gamma Refreshed every five minutes during the US session (UTC)

🔒 مستوياتُ التنفيذ مقفلة

جدارا الغاما ونقطةُ انقلابها لـSOFI متاحةٌ للمشتركين.

ويمكنك فحصُ SPY وQQQ وNVDA كاملةً الآن بلا اشتراك.

اطّلع على الباقات

17.00$ Spot right now 20.00$

Gamma on other symbols

SPX SPY QQQ DIA IWM AAPL MSFT GOOGL AMZN NVDA META TSLA All symbols

Options chain around SOFI price

SOFI · open interest at each strike.
Strike	Calls	Puts	Today's volume	Skew
16.50	601	15,834	3,884	Put
17.00	21,629	48,745	10,225	Put
17.50	5,724	11,588	10,225	Put
18.00	39,476	34,570	30,583	Call
18.50	14,641	6,632	30,583	Call
19.00	67,000	26,109	8,210	Call
19.50	21,745	899	8,210	Call
20.00	103,122	19,139	18,251	Call

How the levels moved over the last 3 days

SOFI archive · each day's close.
Day	Price	Gamma flip	Call wall	Put wall
2026-08-10	18.31	16.26	20.00	18.00
2026-08-11	17.91	16.55	18.00	17.00
2026-08-12	18.00	16.79	19.00	18.00

SOFI numeric indicators.
Metric	Value
Max pain strike	18.00
Put/Call ratio · today's volume	0.42
Put/Call ratio · open interest	0.46
0DTE gamma flip	17.55
0DTE contracts in chain	66
Total contracts read	392

Strongest magnet levels

20.00 ⁦3.82⁩ مليون
19.00 ⁦2.98⁩ مليون
22.00 ⁦2.76⁩ مليون

Strongest accelerant levels

17.00 ⁦−1.51⁩ مليون
16.50 −604,034
16.00 −573,204

Where does SOFI stand relative to the gamma flip?

السعرُ 18.2200 يعلو نقطةَ الانقلاب 17.1300 بفارق 6.36٪، مسافةٌ مريحة. Positioning is clearly positive: dealer hedging buys dips and sells rallies, so price tends to grind within a range rather than jump. Flipping this state يحتاج هبوطاً يتجاوز 6.4٪، أي أنّه ليس سيناريو الجلسة الأقرب. والسعرُ في منتصف المسافة بين الجدارين (17.0000 و20.0000)، أبعدُ نقطةٍ عن either, and the position that calls for the least flow-driving hedging.

Option walls and session range

أكبرُ تجمّعٍ لعقود الشراء عند 20.0000 (9.77% from price)، ولعقود البيع عند 17.0000 (-6.70% from price)، والمسافةُ بينهما 17.65٪، a **wide** range. That does not imply a move is coming, only that the walls are far enough apart not to confine SOFI during the session, so flow leads rather than hedging.

Exposure size and hedging density

صافي تعرّض الغاما لـSOFI يبلغ ⁦11.11⁩ مليون، وهو حجمٌ محدود. Hedging for a 1% move is about 609,639 shares. In this range hedging stays secondary to the stock's own flow, so the levels below should not be asked to carry more than they can.

Supporting signals

and this reading is built on 392 contracts in the chain.

What the recent history of SOFI says

Over the last 27 days of tracking (293 archived snapshots), SOFI stayed above the gamma flip in 99% of readings، وتنقّلت نقطةُ الانقلاب نفسُها بين 16.2600 و17.9500، أي بنطاق 10.39٪، وهو ما يعني أنّ the level moves with the market and does not serve as a fixed reference across days، and net exposure today is below the period average (⁦19.35⁩ مليون).