Deep-pocketed investors have adopted a bearish approach towards SoFi Technologies (NASDAQ:SOFI), and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today. The identity of these investors remains unknown, but such a substantial move in SOFI usually suggests something big is about to happen.
We gleaned this information from our observations today when Benzinga's options scanner highlighted 33 extraordinary options activities for SoFi Technologies. This level of activity is out of the ordinary.
The general mood among these heavyweight investors is divided, with 33% leaning bullish and 45% bearish. Among these notable options, 10 are puts, totaling $335,236, and 23 are calls, amounting to $1,642,912.
What's The Price Target?
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $15.0 to $47.0 for SoFi Technologies over the last 3 months.
Analyzing Volume & Open Interest
Examining the volume and open interest provides crucial insights into stock research. This information is key in gauging liquidity and interest levels for SoFi Technologies's options at certain strike prices. Below, we present a snapshot of the trends in volume and open interest for calls and puts across SoFi Technologies's significant trades, within a strike price range of $15.0 to $47.0, over the past month.
SoFi Technologies Call and Put Volume: 30-Day Overview
Noteworthy Options Activity:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOFI | CALL | TRADE | BEARISH | 01/15/27 | $8.45 | $8.25 | $8.32 | $25.00 | $416.0K | 44.3K | 1.8K |
| SOFI | CALL | TRADE | BEARISH | 01/15/27 | $4.25 | $4.0 | $4.1 | $40.00 | $176.2K | 15.6K | 532 |
| SOFI | CALL | TRADE | BULLISH | 01/15/27 | $4.5 | $4.45 | $4.5 | $37.00 | $139.5K | 2.0K | 517 |
| SOFI | CALL | TRADE | BEARISH | 01/15/27 | $9.0 | $8.85 | $8.9 | $25.00 | $102.3K | 44.3K | 132 |
| SOFI | CALL | TRADE | BEARISH | 06/18/26 | $3.4 | $3.15 | $3.17 | $32.00 | $95.1K | 38.6K | 418 |
About SoFi Technologies
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.
Following our analysis of the options activities associated with SoFi Technologies, we pivot to a closer look at the company's own performance.
SoFi Technologies's Current Market Status
- With a volume of 29,101,092, the price of SOFI is down -3.28% at $26.38.
- RSI indicators hint that the underlying stock is currently neutral between overbought and oversold.
- Next earnings are expected to be released in 42 days.
What The Experts Say On SoFi Technologies
Over the past month, 1 industry analysts have shared their insights on this stock, proposing an average target price of $28.0.
Unusual Options Activity Detected: Smart Money on the Move
Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. Click here for access. * Maintaining their stance, an analyst from Truist Securities continues to hold a Hold rating for SoFi Technologies, targeting a price of $28.
Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.
If you want to stay updated on the latest options trades for SoFi Technologies, Benzinga Pro gives you real-time options trades alerts.
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