Behind the Scenes of SoFi Technologies's Latest Options Trends

Whales with a lot of money to spend have taken a noticeably bearish stance on SoFi Technologies.

Looking at options history for SoFi Technologies SOFI we detected 8 trades.

If we consider the specifics of each trade, it is accurate to state that 37% of the investors opened trades with bullish expectations and 62% with bearish.

From the overall spotted trades, 3 are puts, for a total amount of $480,922 and 5, calls, for a total amount of $212,000.

What's The Price Target?

Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $8.0 to $18.0 for SoFi Technologies during the past quarter.

Insights into Volume & Open Interest

Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.

This data can help you track the liquidity and interest for SoFi Technologies's options for a given strike price.

Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of SoFi Technologies's whale activity within a strike price range from $8.0 to $18.0 in the last 30 days.

SoFi Technologies Option Volume And Open Interest Over Last 30 Days

Largest Options Trades Observed:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Ask Bid Price Strike Price Total Trade Price Open Interest Volume
SOFI PUT SWEEP BEARISH 07/18/25 $1.74 $1.73 $1.73 $13.00 $405.5K 4.8K 2.8K
SOFI CALL TRADE BEARISH 06/18/26 $2.93 $2.75 $2.75 $15.00 $55.0K 28.9K 1.5K
SOFI CALL TRADE BEARISH 06/18/26 $2.74 $2.72 $2.72 $15.00 $54.4K 28.9K 972
SOFI CALL TRADE BEARISH 06/18/26 $2.69 $2.63 $2.63 $15.00 $52.6K 28.9K 529
SOFI PUT SWEEP BULLISH 05/02/25 $0.2 $0.19 $0.19 $12.00 $38.2K 11.2K 8.5K

About SoFi Technologies

SoFi is a financial-services company that was founded in 2011 and is based in San Francisco. Initially known for its student loan refinancing business, the company has expanded its product offerings to include personal loans, credit cards, mortgages, investment accounts, banking services, and financial planning. The company intends to be a one-stop shop for its clients' finances and operates solely through its mobile app and website. Through its acquisition of Galileo in 2020, the company also offers payment and account services for debit cards and digital banking.

SoFi Technologies's Current Market Status

  • Trading volume stands at 42,158,383, with SOFI's price down by -6.25%, positioned at $12.44.
  • RSI indicators show the stock to be may be approaching overbought.
  • Earnings announcement expected in 90 days.

What The Experts Say On SoFi Technologies

In the last month, 3 experts released ratings on this stock with an average target price of $17.5.

Unusual Options Activity Detected: Smart Money on the Move

Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. Click here for access. * Reflecting concerns, an analyst from JMP Securities lowers its rating to Market Outperform with a new price target of $17. * Reflecting concerns, an analyst from Needham lowers its rating to Buy with a new price target of $20. * An analyst from UBS persists with their Neutral rating on SoFi Technologies, maintaining a target price of $15.

Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest SoFi Technologies options trades with real-time alerts from Benzinga Pro.

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SOFISoFi Technologies Inc
$12.701.52%

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