Whales with a lot of money to spend have taken a noticeably bearish stance on SoFi Techs.
Looking at options history for SoFi Techs SOFI we detected 8 trades.
If we consider the specifics of each trade, it is accurate to state that 12% of the investors opened trades with bullish expectations and 87% with bearish.
From the overall spotted trades, 3 are puts, for a total amount of $131,040 and 5, calls, for a total amount of $457,201.
Latest Startup Investment Opportunities:
Predicted Price Range
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $5.5 to $13.0 for SoFi Techs over the recent three months.
Volume & Open Interest Trends
Looking at the volume and open interest is a powerful move while trading options. This data can help you track the liquidity and interest for SoFi Techs'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 Techs's whale trades within a strike price range from $5.5 to $13.0 in the last 30 days.
SoFi Techs Call and Put Volume: 30-Day Overview
Largest Options Trades Observed:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|
| SOFI | CALL | TRADE | NEUTRAL | 01/16/26 | $10.00 | $200.4K | 18.8K | 787 |
| SOFI | CALL | TRADE | NEUTRAL | 01/16/26 | $10.00 | $111.8K | 18.8K | 1.3K |
| SOFI | CALL | TRADE | BEARISH | 01/17/25 | $5.50 | $75.0K | 5.8K | 214 |
| SOFI | PUT | SWEEP | BULLISH | 03/15/24 | $11.00 | $60.0K | 2.2K | 0 |
| SOFI | CALL | SWEEP | BEARISH | 01/17/25 | $7.00 | $36.3K | 27.4K | 162 |
About SoFi Techs
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.
In light of the recent options history for SoFi Techs, it's now appropriate to focus on the company itself. We aim to explore its current performance.
SoFi Techs's Current Market Status
- Currently trading with a volume of 5,040,028, the SOFI's price is up by 0.12%, now at $8.32.
- RSI readings suggest the stock is currently may be approaching overbought.
- Anticipated earnings release is in 25 days.
Expert Opinions on SoFi Techs
Over the past month, 1 industry analysts have shared their insights on this stock, proposing an average target price of $6.5.
- An analyst from Keefe, Bruyette & Woods downgraded its action to Underperform with a price target of $6.
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 Techs options trades with real-time alerts from Benzinga Pro.
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