WhaleQuant.io

SOFI Options Chain by Expiration – Open Interest & Put/Call Ratio

Explore the SOFI options chain aggregated by expiration date, with call and put open interest, total OI and put/call ratios. Use this overview to spot where options positioning is most concentrated and which expirations carry bullish, bearish or neutral sentiment for SOFI.

Market Sentiment from SOFI Options by Expiration Date

The table below aggregates SOFI options data by expiration date, including call volume, put volume, total open interest and the put/call ratio. Each row is assigned a sentiment label and numerical sentiment score, highlighting expirations where positioning is extremely bullish, defensive or balanced. Click on an expiration date to drill down into the detailed options chain for that maturity.

Expiration Date Call OI Put OI Total Open Interest Put/Call Ratio
2026-09-11 146445 59920 206365 0.409
2026-09-18 561646 215450 777096 0.384
2026-09-25 60131 29939 90070 0.498
2026-10-02 44041 23243 67284 0.528
2026-10-09 18159 19868 38027 1.094
2026-10-16 149153 74048 223201 0.496
2026-10-23 5655 6910 12565 1.222
2026-11-20 116330 69310 185640 0.596
2026-12-18 188813 103223 292036 0.547
2027-01-15 589674 280960 870634 0.476
2027-03-19 72529 50330 122859 0.694
2027-04-16 5331 3534 8865 0.663
2027-06-17 204734 109381 314115 0.534
2027-09-17 4718 9500 14218 2.014
2027-12-17 135027 124899 259926 0.925
2028-01-21 205932 72324 278256 0.351
2028-06-16 194990 57079 252069 0.293
2028-12-15 33898 16755 50653 0.494

How the Options Sentiment Score Is Calculated

This sentiment framework evaluates market bias for SOFI based on aggregated options data by expiration date. The key metrics are:

  • Put/Call Ratio (PCR): Compares put and call activity. A higher PCR usually indicates more defensive or bearish positioning, while a lower PCR suggests bullish call demand.
  • Open Interest (OI): Represents the number of outstanding option contracts. Higher open interest reflects strong market attention, hedging activity or speculative positioning around SOFI.
  • Unusual activity ⚠️: Expirations with extreme PCR or unusually high OI are flagged with a warning icon, signaling concentrated bets, hedging pressure or potential event-driven risk.

The sentiment score combines PCR and OI into a 0–100 scale, then classifies each expiration into intuitive labels such as Strong Bullish, Moderate Bullish, Neutral, Moderate Bearish, Strong Bearish. Higher scores reflect more aggressive bullish positioning in SOFI options, while lower scores highlight more defensive or bearish structures.