Spotlight on SoFi Techs: Analyzing the Surge in Options Activity

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Whales with a lot of money to spend have taken a noticeably bullish stance on SoFi Techs.

Looking at options history for SoFi Techs SOFI we detected 20 trades.

If we consider the specifics of each trade, it is accurate to state that 55% of the investors opened trades with bullish expectations and 40% with bearish.

From the overall spotted trades, 2 are puts, for a total amount of $56,450 and 18, calls, for a total amount of $1,063,948.

Projected Price Targets

After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $10.0 and $28.0 for SoFi Techs, spanning the last three months.

Volume & Open Interest Development

Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.

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 activity within a strike price range from $10.0 to $28.0 in the last 30 days.

SoFi Techs 30-Day Option Volume & Interest Snapshot

Options Call Chart

Noteworthy Options Activity:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Ask Bid Price Strike Price Total Trade Price Open Interest Volume
SOFI CALL SWEEP BEARISH 06/20/25 $2.58 $2.56 $2.56 $15.00 $159.4K 24.2K 1.0K
SOFI CALL SWEEP BULLISH 02/20/26 $4.15 $4.1 $4.15 $15.00 $119.5K 212 290
SOFI CALL TRADE BULLISH 06/18/26 $4.7 $4.4 $4.6 $15.00 $91.9K 12.9K 222
SOFI CALL SWEEP BEARISH 01/17/25 $4.45 $4.4 $4.4 $10.00 $88.0K 53.1K 505
SOFI CALL TRADE BEARISH 01/16/26 $3.9 $3.85 $3.85 $15.00 $74.6K 60.9K 1.4K

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.

After a thorough review of the options trading surrounding SoFi Techs, we move to examine the company in more detail. This includes an assessment of its current market status and performance.

Current Position of SoFi Techs

  • Currently trading with a volume of 27,472,893, the SOFI's price is up by 1.63%, now at $14.3.
  • RSI readings suggest the stock is currently may be approaching oversold.
  • Anticipated earnings release is in 13 days.

What Analysts Are Saying About SoFi Techs

3 market experts have recently issued ratings for this stock, with a consensus target price of $13.0.

Turn $1000 into $1270 in just 20 days?

20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. Click here for access. * An analyst from Keefe, Bruyette & Woods downgraded its action to Underperform with a price target of $8. * An analyst from Morgan Stanley persists with their Underweight rating on SoFi Techs, maintaining a target price of $13. * An analyst from Citigroup persists with their Buy rating on SoFi Techs, maintaining a target price of $18.

Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for SoFi Techs with Benzinga Pro for real-time alerts.

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