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.
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
On the put side, the bearish positioning looks mainly like hedging. This reflects caution and short-term protection rather than a true bearish call. Confidence: 100%
Current DPI is 0.143(neutral). ⏳ Neutral accumulation, DPI neutral, but makers are actively building positions.
Options Terrain Outlook (3-Month)
Options structure allows for directional movement, but with elevated volatility and less predictable follow-through. Volatility conditions remain relatively smooth. Options constraints exert a moderate influence on price behavior. Directional continuation remains uncertain and selective. Structural sensitivity is elevated around the 2026-07-31 options expiry. 100% confidence
Short-Term Options-Implied Price Range & Flow Structure (0DTE · Intraday Reference)
Expiry 2026-07-17 (DTE 0): Pinning structure with suppressed volatility. Option flow bias is neutral (-0.10), pin strength 0.70.
Based on same-day expiring options (0DTE), the ATM straddle implies an 1.16% standardized 1-day equivalent move, serving as an intraday volatility reference.
The implied intraday range is approximately 16.07 — 19.08 , corresponding to +10.42% / -7.03% .
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 20.33 (17.65% above spot).
Bearish positioning points to downside pressure toward 15.25 (11.77% below spot).
Options flow strength: 0.73 (0–1 scale). ATM Strike: 17.50, Call: 0.11, Put: 0.08, Straddle Cost: 0.20.
Price moves may extend once a direction forms. The short-term gamma flip is near 17.67 , with intermediate positioning around 17.43 . The mid-term gamma flip remains near 17.32.