SOFI
SOFI TECHNOLOGIES IN
$18.91
+2.55%
Option Volume
Detail
Current (07/02 9:45am)
79,932
Calls:
68,672
(86%)
Puts:
11,260
(14%)
Prior (06/17)
47,675
Calls:
38,647
(81%)
Puts:
9,028
(19%)
Current vs Prior
+67.66%
Calls:
+77.69%
(Calls)
Puts:
+24.72%
(Puts)
Prior 7-Day Total
1,314,182
Calls:
947,358
(72%)
Puts:
366,824
(28%)
Prior 7-Day Average
262,836
Calls:
135,336
(72%)
Puts:
52,403
(28%)
Current vs Prior 7-Day Avg
-69.59%
Calls:
-49.26%
Puts:
-78.51%
Sentiment
BULLISH
Dollar Volume
Detail
Current (07/02 9:45am)
$4.57M
Calls:
$4.22M
(92%)
Puts:
$346.0K
(8%)
Prior (06/17)
$3.82M
Calls:
$3.55M
(93%)
Puts:
$268.6K
(7%)
Current vs Prior
+19.62%
Calls:
+18.92%
Puts:
+28.84%
Prior 7-Day Total
$126.00M
Calls:
$82.64M
(66%)
Puts:
$43.36M
(34%)
Prior 7-Day Average
$25.20M
Calls:
$11.81M
(66%)
Puts:
$6.19M
(34%)
Current vs Prior 7-Day Avg
-81.88%
Calls:
-64.26%
Puts:
-94.41%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (07/02 9:45am)
0.16
Prior (06/17)
0.23
Current vs Prior
-29.81%
Prior 7-Day Average
0.31
Current vs Prior 7-Day Avg
-47.75%
Sentiment
BULLISH
Open Interest
Detail
Current (07/02 9:45am)
3,979,801
Calls:
2,659,331
(67%)
Puts:
1,320,470
(33%)
Prior (06/17)
4,512,178
Calls:
3,055,822
(68%)
Puts:
1,456,356
(32%)
Current vs Prior
-11.80%
Prior 7-Day Total
21,009,144
Calls:
13,977,739
(67%)
Puts:
7,031,405
(33%)
Prior 7-Day Average
4,201,828
Calls:
2,795,547
(67%)
Puts:
1,406,281
(33%)
Current vs Prior 7-Day Avg
-5.28%
Sentiment
BEARISH
Expected Move
Detail
Expiry (07/02) | Next (07/10)Expiry (07/10) | Next (07/17)Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current
4.28% | 8.09%8.09% | 10.84%8.09% | 10.84%10.84% | 19.73%
Prior
5.24% | 8.95%-- | ---- | ---- | --
Current vs Prior
-18.26% | -9.62%-- | ---- | ---- | --
Prior 7-Day Avg
7.72% | 10.50%-- | ---- | ---- | --
Current vs 7-Day Avg
-44.52% | -22.94%-- | ---- | ---- | --
Prior 7-Day Eod
5.24% | 8.95%-- | ---- | ---- | --
Current vs 7-Day Eod
-18.26% | -9.62%-- | ---- | ---- | --
Sentiment
BULLISH------
Relative Spread
Detail
Expiry | Next
Current
15.35% | 7.60%
Calls:
13.46% | 4.60%
Puts:
17.24% | 10.61%
Prior
6.47% | 6.23%
Calls:
3.85% | 3.49%
Puts:
9.09% | 8.97%
Current vs Prior
+137.25% | +21.99%
Prior 7-Day Avg
3.74% | 5.10%
Calls:
2.85% | 3.82%
Puts:
4.63% | 6.38%
Current vs 7-Day Avg
+310.43% | +49.02%
Liquidity
Expensive
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AI Insights
Strong bullish conviction with 92% of dollar volume in calls ($4.22M) vs puts ($346.0K). Above-average activity with volume up 68% vs prior. Extreme bullish P/C ratio of 0.16 - heavy call buying (68,672 calls vs 11,260 puts). P/C ratio dropping 30% - sentiment shifting bullish.
Smart Money
BULLISH
Retail Flow
BULLISH
Overall
BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BULLISH
Prior
BULLISH
7-Day Avg
BULLISH
Current
BULLISH
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
BULLISH
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
BULLISH
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BULLISH
7-Day Avg
BULLISH
Sentiment Timeline (Today)
| Time | Smart Money | Retail | Overall |
|---|---|---|---|
| 09:40 | BULLISH | BULLISH | BULLISH |
| 09:35 | BULLISH | BULLISH | BULLISH |
Current 5-Minute Volume Snapshots
| Time (HH:MM) | Total Volume | Call Volume | Put Volume | Volume Change |
|---|---|---|---|---|
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Prior's 5-Minute Volume Snapshots
| Time (HH:MM) | Total Volume | Call Volume | Put Volume | Volume Change |
|---|---|---|---|---|
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Current Put/Call Breakdown
Total Calls
68,672
Total Puts
11,260
Put/Call Ratio
0.16
Net Difference
57,412
Prior's Put/Call Breakdown
Total Calls
38,647
Total Puts
9,028
Put/Call Ratio
0.23
Net Difference
29,619
Prior 7-Day Put/Call Summary
Total Calls
947,358
Total Puts
366,824
Average Put/Call Ratio
0.31
Ratio Trend
Falling
Daily Put/Call History (Last 7 Days)
| Date | Calls | Puts | Ratio | Net Diff |
|---|---|---|---|---|
| Loading data... | ||||
Upcoming Earnings - 2 Weeks Prior
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Upcoming Earnings - 1 Week Prior
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Earnings This Week
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Earnings - Day Before / Day After
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Options Activity Around Earnings
| Ticker | Earnings Date | Days Away | Call Volume | Put Volume | IV Rank |
|---|---|---|---|---|---|
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