SOFI Options Flow
SoFi Technologies Inc.
Track SOFI options flow, gamma exposure, and unusual activity in real-time.
Recent SOFI Options Flow
Live institutional order flow from the Options Flow scanner
| Time | Type | Strike | Expiry | Premium | Sentiment |
|---|---|---|---|---|---|
| 3:52 PM | CALL SWEEP | $15 | 3/21/26 | $234,000 | BULLISH |
| 3:18 PM | PUT BLOCK | $14 | 2/28/26 | $178,000 | BEARISH |
| 2:45 PM | CALL SWEEP | $16 | 4/17/26 | $345,000 | BULLISH |
| 2:12 PM | CALL BLOCK | $15.5 | 3/21/26 | $445,000 | BULLISH |
| 1:38 PM | PUT SWEEP | $14.5 | 3/7/26 | $189,000 | BEARISH |
| 12:52 PM | CALL BLOCK | $17 | 4/17/26 | $567,000 | BULLISH |
| 11:28 AM | PUT SWEEP | $13 | 2/28/26 | $123,000 | NEUTRAL |
| 10:45 AM | CALL BLOCK | $18 | 4/17/26 | $645,000 | BULLISH |
Double-click any trade in the live product to see detailed charts and P&L tracking
SOFI Gamma Exposure Dashboard
Interactive GEX analysis with heatmap, chart, and table views
| Strike | 2/21 | 2/24 | 2/28 | 3/21 | 3/7 | 4/18 |
|---|---|---|---|---|---|---|
| $14 | -1.4M | -1.2M | -997K | -569K | -783K | -356K |
SOFI Options Market Statistics
Key metrics for SoFi Technologies Inc.
About SOFI Options
SoFi is the digital banking and lending platform with exposure to student loans, personal finance, and fintech. Options flow in SOFI reveals positioning around loan growth, interest rate sensitivity, and profitability inflection. SOFI is a post-SPAC growth story with improving fundamentals but lingering skepticism.
Reading SOFI Options Flow
SOFI flow spikes around earnings and student loan policy news. Watch for call sweeps when deposit growth or lending volume accelerates. The stock's retail following means flow can be noisy - filter for institutional blocks. Put buying during rallies often reflects skepticism about path to sustained profitability.
SOFI Gamma Exposure Insights
SOFI gamma exposure is characterized by retail call buying, keeping dealers short gamma more often than not. The stock's low price and fintech narrative attract speculation. When SOFI GEX flips positive, it signals compression risk for call buyers. Watch for the flip level during earnings - the stock pins frequently.
Related Concepts
Learn more about the key terms for SOFI options trading
Frequently Asked Questions
SOFI options flow tracks positioning in SoFi options, driven by loan growth, deposit trends, and fintech profitability. SOFI flow mixes retail speculation with institutional skepticism - large call volume doesn't always signal conviction. Check order size and expiry.
SOFI GEX reveals dealer positioning under retail call buying pressure. The stock often trades in negative gamma, amplifying moves. Positive GEX signals compression and pin risk for retail call buyers. Watch the flip level during earnings - SOFI pins to gamma walls frequently.
Unusual SOFI activity is common due to retail participation, so context matters. Large call sweeps during rallies may signal FOMO, not fundamental conviction. Put blocks may reflect profitability skepticism. Check earnings timing - SOFI flow is most predictive around quarterly reports.
SOFI came public via SPAC (stigma), has had lumpy profitability, and faces intense competition in digital banking. Bulls see deposit growth and lending scale; bears see student loan exposure and path to sustained profits. This creates persistent debate and volatile options flow.
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