SOFI
SOFI TECHNOLOGIES IN
$18.54
+0.54%
Option Volume
Detail
Current (07/02 10:00am)
126,481
Calls:
105,309
(83%)
Puts:
21,172
(17%)
Prior (06/17)
101,864
Calls:
77,580
(76%)
Puts:
24,284
(24%)
Current vs Prior
+24.17%
Calls:
+35.74%
(Calls)
Puts:
-12.82%
(Puts)
Prior 7-Day Total
1,566,522
Calls:
1,162,366
(74%)
Puts:
404,156
(26%)
Prior 7-Day Average
223,788
Calls:
166,052
(74%)
Puts:
57,736
(26%)
Current vs Prior 7-Day Avg
-43.48%
Calls:
-36.58%
Puts:
-63.33%
Sentiment
BULLISH
Dollar Volume
Detail
Current (07/02 10:00am)
$6.48M
Calls:
$5.61M
(87%)
Puts:
$867.7K
(13%)
Prior (06/17)
$11.52M
Calls:
$7.74M
(67%)
Puts:
$3.79M
(33%)
Current vs Prior
-43.78%
Calls:
-27.49%
Puts:
-77.08%
Prior 7-Day Total
$139.09M
Calls:
$94.26M
(68%)
Puts:
$44.83M
(32%)
Prior 7-Day Average
$19.87M
Calls:
$13.47M
(68%)
Puts:
$6.40M
(32%)
Current vs Prior 7-Day Avg
-67.40%
Calls:
-58.33%
Puts:
-86.45%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (07/02 10:00am)
0.20
Prior (06/17)
0.31
Current vs Prior
-35.77%
Prior 7-Day Average
0.27
Current vs Prior 7-Day Avg
-26.43%
Sentiment
BULLISH
Open Interest
Detail
Current (07/02 10:00am)
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
3.88% | 8.09%8.09% | 10.84%8.09% | 10.84%10.84% | 19.74%
Prior
5.24% | 8.95%-- | ---- | ---- | --
Current vs Prior
-25.89% | -9.62%-- | ---- | ---- | --
Prior 7-Day Avg
7.72% | 10.50%-- | ---- | ---- | --
Current vs 7-Day Avg
-49.70% | -22.94%-- | ---- | ---- | --
Prior 7-Day Eod
5.24% | 8.95%-- | ---- | ---- | --
Current vs 7-Day Eod
-25.89% | -9.62%-- | ---- | ---- | --
Sentiment
BULLISH------
Relative Spread
Detail
Expiry | Next
Current
6.28% | 4.30%
Calls:
4.55% | 1.54%
Puts:
8.00% | 7.06%
Prior
6.47% | 6.23%
Calls:
3.85% | 3.49%
Puts:
9.09% | 8.97%
Current vs Prior
-2.94% | -30.98%
Prior 7-Day Avg
3.74% | 5.10%
Calls:
2.85% | 3.82%
Puts:
4.63% | 6.38%
Current vs 7-Day Avg
+67.91% | -15.69%
Liquidity
Acceptable
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AI Insights
Strong bullish conviction with 87% of dollar volume in calls ($5.61M) vs puts ($867.7K). Extreme bullish P/C ratio of 0.20 - heavy call buying (105,309 calls vs 21,172 puts). P/C ratio dropping 36% - 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 |
|---|---|---|---|
| 09:55 | BULLISH | BULLISH | BULLISH |
| 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
105,309
Total Puts
21,172
Put/Call Ratio
0.20
Net Difference
84,137
Prior's Put/Call Breakdown
Total Calls
77,580
Total Puts
24,284
Put/Call Ratio
0.31
Net Difference
53,296
Prior 7-Day Put/Call Summary
Total Calls
1,162,366
Total Puts
404,156
Average Put/Call Ratio
0.27
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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