SOFI
SOFI TECHNOLOGIES IN
$18.72
+1.52%
Option Volume
Detail
Current (07/02 9:50am)
97,448
Calls:
83,610
(86%)
Puts:
13,838
(14%)
Prior (06/17)
72,651
Calls:
55,886
(77%)
Puts:
16,765
(23%)
Current vs Prior
+34.13%
Calls:
+49.61%
(Calls)
Puts:
-17.46%
(Puts)
Prior 7-Day Total
1,394,114
Calls:
1,016,030
(73%)
Puts:
378,084
(27%)
Prior 7-Day Average
232,352
Calls:
145,147
(73%)
Puts:
54,012
(27%)
Current vs Prior 7-Day Avg
-58.06%
Calls:
-42.40%
Puts:
-74.38%
Sentiment
BULLISH
Dollar Volume
Detail
Current (07/02 9:50am)
$5.20M
Calls:
$4.66M
(90%)
Puts:
$536.0K
(10%)
Prior (06/17)
$8.88M
Calls:
$5.38M
(61%)
Puts:
$3.50M
(39%)
Current vs Prior
-41.46%
Calls:
-13.39%
Puts:
-84.67%
Prior 7-Day Total
$130.56M
Calls:
$86.86M
(67%)
Puts:
$43.71M
(33%)
Prior 7-Day Average
$21.76M
Calls:
$12.41M
(67%)
Puts:
$6.24M
(33%)
Current vs Prior 7-Day Avg
-76.12%
Calls:
-62.44%
Puts:
-91.42%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (07/02 9:50am)
0.17
Prior (06/17)
0.30
Current vs Prior
-44.83%
Prior 7-Day Average
0.29
Current vs Prior 7-Day Avg
-42.71%
Sentiment
BULLISH
Open Interest
Detail
Current (07/02 9:50am)
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
24,988,945
Calls:
16,637,070
(67%)
Puts:
8,351,875
(33%)
Prior 7-Day Average
4,164,824
Calls:
2,772,845
(67%)
Puts:
1,391,979
(33%)
Current vs Prior 7-Day Avg
-4.44%
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
3.90% | 8.28%8.28% | 10.84%8.28% | 10.84%10.84% | 19.66%
Prior
5.24% | 8.95%-- | ---- | ---- | --
Current vs Prior
-25.58% | -7.51%-- | ---- | ---- | --
Prior 7-Day Avg
7.72% | 10.50%-- | ---- | ---- | --
Current vs 7-Day Avg
-49.50% | -21.14%-- | ---- | ---- | --
Prior 7-Day Eod
5.24% | 8.95%-- | ---- | ---- | --
Current vs 7-Day Eod
-25.58% | -7.51%-- | ---- | ---- | --
Sentiment
BULLISH------
Relative Spread
Detail
Expiry | Next
Current
5.50% | 3.23%
Calls:
5.88% | 3.90%
Puts:
5.13% | 2.56%
Prior
6.47% | 6.23%
Calls:
3.85% | 3.49%
Puts:
9.09% | 8.97%
Current vs Prior
-14.99% | -48.15%
Prior 7-Day Avg
3.74% | 5.10%
Calls:
2.85% | 3.82%
Puts:
4.63% | 6.38%
Current vs 7-Day Avg
+47.06% | -36.67%
Liquidity
Acceptable
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AI Insights
Strong bullish conviction with 90% of dollar volume in calls ($4.66M) vs puts ($536.0K). Extreme bullish P/C ratio of 0.17 - heavy call buying (83,610 calls vs 13,838 puts). P/C ratio dropping 45% - sentiment shifting bullish. Call-heavy open interest (2,659,331 calls vs 1,320,470 puts) suggests bullish positioning.
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 |
|---|---|---|---|
| 09:45 | BULLISH | BULLISH | BULLISH |
| 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
83,610
Total Puts
13,838
Put/Call Ratio
0.17
Net Difference
69,772
Prior's Put/Call Breakdown
Total Calls
55,886
Total Puts
16,765
Put/Call Ratio
0.30
Net Difference
39,121
Prior 7-Day Put/Call Summary
Total Calls
1,016,030
Total Puts
378,084
Average Put/Call Ratio
0.29
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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