SOFI Options Chain — Open Interest, Implied Volatility, Max Pain & Gamma Exposure

Analyze the complete SOFI options chain including strike-level open interest, real-time implied volatility (IV), max pain levels, gamma exposure, dealer positioning, and options flow trends. This dashboard provides data-driven insights for traders building directional or hedging strategies around SOFI.

Latest Data: 2026-03-25 (EDT)

Max Pain Price

18.5

Exp: 2026-03-27

Gamma Flip

17.24

Gamma Flip (≈60 days)

Put/Call OI Ratio

0.923

Shows put vs call positioning

IV Skew

-5.37

Put–call IV difference

Max Pain Price Volatility

σ = 5.00

low volatility

Confidence 50%

Near-Term Options-Derived Market Structure

BULLISH BIAS

Reflecting options positioning and volatility conditions over the coming sessions.

The options data shows a moderate bullish tilt. There is some directional support, though momentum remains limited. Options Chian

Looking only at the put-side activity, there is a bearish directional push. This suggests some traders are actively betting on downside. Confidence: 67%

Current DPI is -0.271(neutral). Neutral consolidation, trend and momentum are indistinct. From the current DPI structure, dealers appear largely neutral, suggesting limited willingness to reinforce directional price moves..

Options Terrain Outlook (3-Month)

The market is positioned near a structural transition zone, where options exposure may shift the prevailing trading regime. Volatility conditions are moderately choppy. Options constraints exert a moderate influence on price behavior. Directional continuation remains uncertain and selective. Structural sensitivity is elevated around the 2026-03-27 options expiry. 90% confidence

The support levels for SOFI are at 16.38, 16.11, and 14.50, while the resistance levels are at 16.74, 17.01, and 18.62. The pivot point, a key reference price for traders, is at 18.50.

Short-Term Options-Implied Price Range & Flow Structure (DTE: 2)

Based on the latest options positioning (DTE 2), the ATM straddle implies a standardized 2.78% 1-day move.

The expected range for the next 2 days is 16.17 — 17.66 , corresponding to +6.67% / -2.34% .

Estimated using ATM implied volatility, OTM option flow, and dealer hedging conditions to capture the market-implied price range.

Bullish flow suggests upside interest toward 18.24 (10.16% above spot).

Bearish positioning points to downside pressure toward 16.07 (2.98% below spot).

Options flow strength: 0.84 (0–1 scale). ATM Strike: 16.50, Call: 0.35, Put: 0.29, Straddle Cost: 0.65.

Price moves may extend once a direction forms. The short-term gamma flip is near 17.20 , with intermediate positioning around 17.24 . The mid-term gamma flip remains near 17.22.