SOFI Options Chain, Open Interest, and Volatility Data

SOFI Options Open Interest & Strategy Insights

SOFI – Top 10 Strike Prices by Open Interest

Strike	Call OI	Put OI	Total OI
30	272541	61023	333564
20	148366	127401	275767
25	169962	98027	267989
15	110940	131524	242464
10	145373	67605	212978
40	200099	9506	209605
32	191524	7941	199465
27	92421	103947	196368
35	162150	14883	177033
22	76865	70592	147457

SOFI – Volatility Metrics & Put/Call Analysis

Put/Call OI Ratio	Put/Call Volume Ratio	Avg Call IV	Avg Put IV	IV Skew
0.45	0.57	71.34%	67.20%	-4.13%

Data Analysis

Symbol: SOFI Current Price: 30.07
Max Pain: 27.00 (above)

📌 Absolute OI Peak: 30.00 (333564 contracts)
🛡️ Short-term Key Levels: 27.00（196368 contracts，major support） , 25.00（267989 contracts，major support） , 22.00（147457 contracts，major support）

📈 Put/Call OI Ratio: 0.45 (bullish, Call OI dominant)
Put/Call Volume Ratio: 0.57 (bullish, Call volume dominant)

📊 Avg Call IV: 71.34%
Avg Put IV: 67.20%
IV Skew: -4.13% (Call IV higher than Put IV by 4.13%, upward expectation slightly stronger)

⚠️ Unusual OI concentration at far OTM strike 20.00 (275767 contracts), sentiment: bullish (Call OI dominant). May reflect speculative bets or hedging demand.

Market Sentiment Based on Options by Expiration Date

Date	Call Volume	Put Volume	Open Interest	Put/Call Ratio	Sentiment
2025-11-07	64218	62668	338411	0.976	Neutral ⚖️ (50) ⚠️
2025-11-14	43807	45647	105670	1.042	Neutral ⚖️ (50)
2025-11-21	15604	10105	324666	0.648	Moderate Bullish 📈 (65) ⚠️
2025-11-28	6293	3384	64136	0.538	Moderate Bullish 📈 (65)
2025-12-05	2726	7137	26024	2.618	Moderate Bearish 📉 (30)
2025-12-12	1297	1046	4759	0.806	Slight Bullish 📈 (60)
2025-12-19	5593	5510	214271	0.985	Neutral ⚖️ (50) ⚠️
2026-01-16	8152	1828	523118	0.224	Strong Bullish 📈💥 (85) ⚠️
2026-02-20	5494	1011	130857	0.184	Strong Bullish 📈💥 (85) ⚠️
2026-03-20	1416	4943	108419	3.491	Strong Bearish 📉💥 (15) ⚠️
2026-04-17	728	181	34050	0.249	Moderate Bullish 📈 (70) ⚠️
2026-05-15	779	213	27083	0.273	Moderate Bullish 📈 (70) ⚠️
2026-06-18	1908	3465	198237	1.816	Strong Bearish 📉💥 (15)
2026-09-18	319	2631	79381	8.248	Strong Bearish 📉💥 (15) ⚠️
2026-12-18	336	246	1907	0.732	Slight Bullish 📈 (60)
2027-01-15	1188	1482	233858	1.247	Moderate Bearish 📉 (35) ⚠️
2027-06-17	126	229	32598	1.817	Moderate Bearish 📉 (30)
2027-12-17	393	138	77002	0.351	Strong Bullish 📈💥 (85)
2028-01-21	450	139	21895	0.309	Moderate Bullish 📈 (70)
2028-06-16	276	94	16007	0.341	Moderate Bullish 📈 (70)
How the Sentiment Algorithm Works This table evaluates market sentiment based on aggregated options data by expiration date. The key metrics are: Put/Call Ratio (PCR): Indicates the relative activity between put and call options. A high PCR suggests bearish sentiment, while a low PCR indicates bullish sentiment. Open Interest (OI): Represents the number of outstanding contracts. Higher values reflect strong market attention or hedging activity. Unusual activity ⚠️: Days with extremely high PCR or OI are flagged, signaling possible speculative bets or hedging pressures. The sentiment score is computed by combining PCR and OI, then classified into clear labels such as Strong Bullish, Moderate Bullish, Neutral, Moderate Bearish, Strong Bearish. Scores range from 0 to 100, where higher values indicate stronger bullish sentiment and lower values indicate stronger bearish sentiment.