SOFI
SOFI TECHNOLOGIES IN
$18.56
+0.62%
Option Volume
Detail
Current (07/02 9:55am)
113,834
Calls:
95,829
(84%)
Puts:
18,005
(16%)
Prior (06/17)
87,333
Calls:
67,233
(77%)
Puts:
20,100
(23%)
Current vs Prior
+30.34%
Calls:
+42.53%
(Calls)
Puts:
-10.42%
(Puts)
Prior 7-Day Total
1,491,562
Calls:
1,099,640
(74%)
Puts:
391,922
(26%)
Prior 7-Day Average
213,080
Calls:
157,091
(74%)
Puts:
55,988
(26%)
Current vs Prior 7-Day Avg
-46.58%
Calls:
-39.00%
Puts:
-67.84%
Sentiment
BULLISH
Dollar Volume
Detail
Current (07/02 9:55am)
$5.64M
Calls:
$4.91M
(87%)
Puts:
$732.7K
(13%)
Prior (06/17)
$10.08M
Calls:
$6.43M
(64%)
Puts:
$3.66M
(36%)
Current vs Prior
-44.04%
Calls:
-23.61%
Puts:
-79.96%
Prior 7-Day Total
$135.76M
Calls:
$91.52M
(67%)
Puts:
$44.24M
(33%)
Prior 7-Day Average
$19.39M
Calls:
$13.07M
(67%)
Puts:
$6.32M
(33%)
Current vs Prior 7-Day Avg
-70.90%
Calls:
-62.44%
Puts:
-88.41%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (07/02 9:55am)
0.19
Prior (06/17)
0.30
Current vs Prior
-37.15%
Prior 7-Day Average
0.27
Current vs Prior 7-Day Avg
-30.73%
Sentiment
BULLISH
Open Interest
Detail
Current (07/02 9:55am)
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
28,968,746
Calls:
19,296,401
(67%)
Puts:
9,672,345
(33%)
Prior 7-Day Average
4,138,392
Calls:
2,756,628
(67%)
Puts:
1,381,763
(33%)
Current vs Prior 7-Day Avg
-3.83%
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
3.99% | 8.19%8.19% | 10.88%8.19% | 10.88%10.88% | 19.77%
Prior
5.24% | 8.95%-- | ---- | ---- | --
Current vs Prior
-23.91% | -8.52%-- | ---- | ---- | --
Prior 7-Day Avg
7.72% | 10.50%-- | ---- | ---- | --
Current vs 7-Day Avg
-48.36% | -22.00%-- | ---- | ---- | --
Prior 7-Day Eod
5.24% | 8.95%-- | ---- | ---- | --
Current vs 7-Day Eod
-23.91% | -8.52%-- | ---- | ---- | --
Sentiment
BULLISH------
Relative Spread
Detail
Expiry | Next
Current
3.08% | 5.92%
Calls:
4.17% | 5.97%
Puts:
2.00% | 5.88%
Prior
6.47% | 6.23%
Calls:
3.85% | 3.49%
Puts:
9.09% | 8.97%
Current vs Prior
-52.40% | -4.98%
Prior 7-Day Avg
3.74% | 5.10%
Calls:
2.85% | 3.82%
Puts:
4.63% | 6.38%
Current vs 7-Day Avg
-17.65% | +16.08%
Liquidity
Acceptable
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AI Insights
Strong bullish conviction with 87% of dollar volume in calls ($4.91M) vs puts ($732.7K). Extreme bullish P/C ratio of 0.19 - heavy call buying (95,829 calls vs 18,005 puts). P/C ratio dropping 37% - 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 |
|---|---|---|---|
| 09:50 | BULLISH | BULLISH | BULLISH |
| 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
95,829
Total Puts
18,005
Put/Call Ratio
0.19
Net Difference
77,824
Prior's Put/Call Breakdown
Total Calls
67,233
Total Puts
20,100
Put/Call Ratio
0.30
Net Difference
47,133
Prior 7-Day Put/Call Summary
Total Calls
1,099,640
Total Puts
391,922
Average Put/Call Ratio
0.27
Ratio Trend
Falling
Daily Put/Call History (Last 7 Days)
| Date | Calls | Puts | Ratio | Net Diff |
|---|---|---|---|---|
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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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