SOFI Weekly Call Setup – Bullish Flow into Friday Close

🏦 SOFI Weekly Call Setup – Bullish Flow into Friday Close
📆 Date: June 6, 2025
📈 Bias: Moderately Bullish
🕒 Timeframe: 0DTE intraday swing to close

🧠 Multi-Model Consensus Summary
Model Bias Strike Entry Targets Stop Confidence
Grok Bullish 13.50C 0.33 $0.43 (+30%) $0.23 75%
Claude Bullish 14.00C 0.09 $0.18 / $0.27 $0.04 72%
Llama Bullish 13.50C 0.33 $0.50–$0.55 $0.17 70%
Gemini Bullish 13.50C 0.33 $0.50–$0.55 $0.17 70%
DeepSeek Bearish 13.50P 0.13 $0.20 $0.065 65%

✅ Consensus Direction: Moderately Bullish (4/5 models)
🎯 Key Level: $13.83 resistance; max pain = $13.50
📊 Catalyst: William Blair BUY recommendation adds support
📉 Contrarian View: DeepSeek sees fade toward max pain, but low volume = weak conviction

🔍 Technical Snapshot
Price: $13.69 (as of latest report)

Support: $13.50 (max pain & put wall)

Resistance: $13.83 (near R1 level)

Momentum: Short-term charts (5-min) bullish across MACD, EMAs

Volume: Below average, but rising near resistance

Volatility: VIX at ~17.7 → normal, quiet environment

✅ Trade Setup
Metric Value
Instrument SOFI
Direction CALL (LONG)
Strike $13.50
Expiry 2025-06-06 (Today)
Entry Price $0.33
Profit Target $0.50 (≈50% gain)
Stop Loss $0.23 (≈30% loss)
Size 1 contract
Confidence 71%
Entry Timing Market Open

🧠 Trade Management Plan
🎯 Take profit around $0.50–$0.55

🛑 Cut loss on break below $13.50 or if option falls to $0.23

📆 Time-based exit by today’s close (0DTE)

⚠️ Risks to Monitor
Strong resistance at $13.83 could cap upside

Theta decay on weekly option will accelerate after midday

Low volume = fewer buyers near top

Any adverse market news can drag the stock back toward $13.50