SoFi Technologies Stock Options
| SOFI Stock | USD 7.13 0.03 0.42% |
SoFi Technologies' option chain provides insight into all available option contracts written on SoFi Technologies' stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of SoFi Technologies' stock options below provides a detailed picture of the payoff. Comparing vital and dynamic information of various option contracts across diverse expiration periods will help you make an educated decision on your market timing strategies around investing in a given SoFi option contract.
In The Money vs. Out of Money Option Contracts on SoFi Technologies
Analyzing SoFi Technologies' in-the-money options over time can help investors to take a profitable long position in SoFi Technologies regardless of its overall volatility. This is especially true when SoFi Technologies' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money SoFi Technologies' options could be used as guardians of the underlying stock as they move almost dollar for dollar with SoFi Technologies' stock while costing only a fraction of its price.
SoFi Technologies' latest option contracts expiring on 2024-04-19 are carrying combined implied volatility of 83.27 with a put-to-call open interest ratio of 0.59 over 60 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on 2024-04-19. The current put volume is at 11039, with calls trading at the volume of 21872. This yields a 0.5 put-to-call volume ratio. The SoFi Technologies option chain provides detailed quote and price information for the current SoFi Technologies option contracts. It shows all of SoFi Technologies' listed puts, calls, expiration dates, strike prices, and other pricing information.
Open Interest Against 2024-04-19 Option Contracts
SoFi Technologies option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in SoFi Technologies' lending market. For example, when SoFi Technologies' puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on SoFi Technologies, he or she must hedge the risk by shorting SoFi Technologies stock over its option's life.
2024-04-19
The chart above shows SoFi Technologies' distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. SoFi Technologies' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for SoFi Technologies' option, there is no secondary market available for investors to trade.
SoFi Technologies' stock options are financial instruments that give investors the right to buy or sell shares of SoFi Technologies common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell SoFi stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If SoFi Technologies' stock price goes up or down, the stock options follow.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SoFi Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. Please note that buying 'in-the-money' options on SoFi Technologies lessens the impact of time decay, as they carry both intrinsic and time value. So, even if SoFi Technologies' value remains static through the expiration date, the investor can sell to close an 'in-the-money' option to avoid a potential loss. However, in-the-money SoFi Technologies contracts are usually more expensive to enter than their out-of-the-money counterparts. So keep in mind that while the payoffs on an in-the-money trade can be high, the investors could ultimately experience a more consequential loss if SoFi Stock moves the wrong way.
The SoFi Technologies' current Stock Based Compensation To Revenue is estimated to increase to 0.14, while Common Stock Shares Outstanding is projected to decrease to under 690.5 M. SoFi Technologies In The Money Call Balance
When SoFi Technologies' strike price is surpassing the current stock price, the option contract against SoFi Technologies stock is said to be in the money. When it comes to buying SoFi Technologies' options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on SoFi Technologies are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.
SoFi Current Options Market Mood
SoFi Technologies' open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps SoFi Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.
Put-to-Call Open Interest
Put-to-Call Volume
Most options investors, including buyers and sellers of SoFi Technologies' calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. SoFi Technologies' option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction. Using current SoFi Technologies' option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.
Rule 16 of the current SoFi contract
Base on the Rule 16, the options market is currently suggesting that SoFi Technologies will have an average daily up or down price movement of about 5.2% per day over the life of the 2024-04-19 option contract. With SoFi Technologies trading at USD 7.13, that is roughly USD 0.37. If you think that the market is fully incorporating SoFi Technologies' daily price movement you should consider buying SoFi Technologies options at the current volatility level of 83.27%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
SoFi |
Purchasing SoFi Technologies options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" SoFi calls. Remember, the seller must deliver SoFi Technologies stock to the call owner when a call is exercised.
SoFi Technologies Option Chain
When SoFi Technologies' strike price is surpassing the current stock price, the option contract against SoFi Technologies stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
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SoFi Technologies' option chain is a display of a range of information that helps investors for ways to trade options on SoFi. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for SoFi. It also shows strike prices and maturity days for a SoFi Technologies against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone. | Delta | Gamma | Open Int | Expiration | Current Spread | Last Price | |||
Call | 2024-04-19 CALL at $2.0 | 0.9897 | 0.006 | 55 | 2024-04-19 | 5.05 - 5.25 | 5.65 | In |
Call | 2024-04-19 CALL at $2.5 | 0.9781 | 0.012 | 7 | 2024-04-19 | 4.55 - 4.8 | 4.85 | In |
Call | 2024-04-19 CALL at $3.0 | 0.958 | 0.0207 | 90 | 2024-04-19 | 4.05 - 4.4 | 4.27 | In |
Call | 2024-04-19 CALL at $3.5 | 0.9583 | 0.0262 | 0 | 2024-04-19 | 3.55 - 3.85 | 0.0 | In |
Call | 2024-04-19 CALL at $4.0 | 0.9258 | 0.041 | 191 | 2024-04-19 | 2.96 - 3.3 | 3.27 | In |
Call | 2024-04-19 CALL at $4.5 | 0.8894 | 0.057 | 9 | 2024-04-19 | 2.41 - 2.85 | 2.67 | In |
Call | 2024-04-19 CALL at $5.0 | 0.9014 | 0.0777 | 1145 | 2024-04-19 | 2.1 - 2.32 | 2.25 | In |
Call | 2024-04-19 CALL at $5.5 | 0.9759 | 0.0583 | 34 | 2024-04-19 | 1.58 - 1.85 | 1.64 | In |
Call | 2024-04-19 CALL at $6.0 | 0.9672 | 0.1066 | 2931 | 2024-04-19 | 1.09 - 1.14 | 1.1 | In |
Call | 2024-04-19 CALL at $6.5 | 0.917 | 0.3125 | 928 | 2024-04-19 | 0.46 - 0.7 | 0.65 | In |
Call | 2024-04-19 CALL at $7.0 | 0.7033 | 1.3498 | 13342 | 2024-04-19 | 0.17 - 0.18 | 0.18 | In |
Call | 2024-04-19 CALL at $7.5 | 0.0853 | 0.6022 | 30007 | 2024-04-19 | 0.01 - 0.02 | 0.01 | Out |
Call | 2024-04-19 CALL at $8.0 | 0.0502 | 0.2115 | 71583 | 2024-04-19 | 0.0 - 0.01 | 0.01 | Out |
Call | 2024-04-19 CALL at $8.5 | 0.0377 | 0.1197 | 14514 | 2024-04-19 | 0.0 - 0.01 | 0.01 | Out |
Call | 2024-04-19 CALL at $9.0 | 0.0311 | 0.0812 | 23131 | 2024-04-19 | 0.0 - 0.01 | 0.01 | Out |
Call | 2024-04-19 CALL at $9.5 | 0.0269 | 0.0607 | 2448 | 2024-04-19 | 0.0 - 0.01 | 0.01 | Out |
Call | 2024-04-19 CALL at $10.0 | 0.024 | 0.0482 | 23510 | 2024-04-19 | 0.0 - 0.01 | 0.01 | Out |
Call | 2024-04-19 CALL at $11.0 | 0.0202 | 0.034 | 11007 | 2024-04-19 | 0.0 - 0.01 | 0.01 | Out |
Call | 2024-04-19 CALL at $12.0 | 0.0178 | 0.0262 | 8576 | 2024-04-19 | 0.0 - 0.01 | 0.01 | Out |
Put | 2024-04-19 PUT at $5.0 | -0.0199 | 0.0374 | 6208 | 2024-04-19 | 0.0 - 0.01 | 0.01 | Out |
Put | 2024-04-19 PUT at $5.5 | -0.0255 | 0.0604 | 508 | 2024-04-19 | 0.0 - 0.01 | 0.01 | Out |
Put | 2024-04-19 PUT at $6.0 | -0.0349 | 0.1105 | 11204 | 2024-04-19 | 0.0 - 0.01 | 0.01 | Out |
Put | 2024-04-19 PUT at $6.5 | -0.0548 | 0.2636 | 16551 | 2024-04-19 | 0.0 - 0.01 | 0.01 | Out |
Put | 2024-04-19 PUT at $7.0 | -0.2492 | 1.5928 | 46256 | 2024-04-19 | 0.03 - 0.04 | 0.03 | Out |
Put | 2024-04-19 PUT at $7.5 | -0.8675 | 0.6778 | 28511 | 2024-04-19 | 0.36 - 0.39 | 0.37 | In |
Put | 2024-04-19 PUT at $8.0 | -0.9475 | 0.217 | 10234 | 2024-04-19 | 0.8 - 0.91 | 0.88 | In |
Put | 2024-04-19 PUT at $8.5 | -0.8454 | 0.2084 | 301 | 2024-04-19 | 1.34 - 1.57 | 1.31 | In |
Put | 2024-04-19 PUT at $9.5 | -0.8935 | 0.1214 | 1 | 2024-04-19 | 2.32 - 2.56 | 2.12 | In |
Put | 2024-04-19 PUT at $10.0 | -0.7762 | 0.1165 | 0 | 2024-04-19 | 2.8 - 3.5 | 2.82 | In |
Put | 2024-04-19 PUT at $10.5 | -0.9493 | 0.0661 | 0 | 2024-04-19 | 3.3 - 3.4 | 0.0 | In |
Put | 2024-04-19 PUT at $11.0 | -0.9422 | 0.0637 | 67 | 2024-04-19 | 3.8 - 3.95 | 3.91 | In |
Put | 2024-04-19 PUT at $11.5 | -0.9555 | 0.0505 | 0 | 2024-04-19 | 4.3 - 4.4 | 0.0 | In |
Put | 2024-04-19 PUT at $12.0 | -0.9578 | 0.0453 | 0 | 2024-04-19 | 4.8 - 4.9 | 4.8 | In |
Put | 2024-04-19 PUT at $12.5 | -0.9891 | 0.0174 | 0 | 2024-04-19 | 5.3 - 5.45 | 0.0 | In |
Put | 2024-04-19 PUT at $13.0 | -0.9896 | 0.0157 | 1 | 2024-04-19 | 5.8 - 5.95 | 5.85 | In |
Put | 2024-04-19 PUT at $14.0 | -0.964 | 0.0324 | 0 | 2024-04-19 | 6.8 - 6.9 | 6.65 | In |
Put | 2024-04-19 PUT at $15.0 | -0.9661 | 0.0286 | 0 | 2024-04-19 | 7.8 - 7.9 | 7.52 | In |
Put | 2024-04-19 PUT at $16.0 | -0.9914 | 0.0103 | 0 | 2024-04-19 | 8.8 - 8.95 | 8.55 | In |
Put | 2024-04-19 PUT at $17.0 | -0.9691 | 0.0234 | 0 | 2024-04-19 | 9.8 - 9.9 | 0.0 | In |
Put | 2024-04-19 PUT at $18.0 | -0.9702 | 0.0216 | 0 | 2024-04-19 | 10.8 - 10.9 | 10.6 | In |
Put | 2024-04-19 PUT at $20.0 | -0.972 | 0.0188 | 0 | 2024-04-19 | 12.8 - 12.9 | 12.1 | In |
SoFi Technologies Other Stockholder Equity Over Time
Other Stockholder Equity |
| Timeline |
SoFi Other Stockholder Equity
Other Stockholder Equity |
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SoFi Technologies Corporate Management
Elected by the shareholders, the SoFi Technologies' board of directors comprises two types of representatives: SoFi Technologies inside directors who are chosen from within the company, and outside directors, selected externally and held independent of SoFi. The board's role is to monitor SoFi Technologies' management team and ensure that shareholders' interests are well served. SoFi Technologies' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, SoFi Technologies' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Chad Borton | Group EVP | Profile | |
| Katie Wells | Executive Member | Profile | |
| Anthony Noto | CEO Director | Profile | |
| Robert Lavet | General Secretary | Profile | |
| Lauren Webb | Chief Officer | Profile | |
| Kelli Keough | Invest, Spend | Profile |
Already Invested in SoFi Technologies?
The danger of trading SoFi Technologies is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of SoFi Technologies is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than SoFi Technologies. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile SoFi Technologies is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether SoFi Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SoFi Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sofi Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sofi Technologies Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SoFi Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. For more detail on how to invest in SoFi Stock please use our How to Invest in SoFi Technologies guide.Note that the SoFi Technologies information on this page should be used as a complementary analysis to other SoFi Technologies' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for SoFi Stock analysis
When running SoFi Technologies' price analysis, check to measure SoFi Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SoFi Technologies is operating at the current time. Most of SoFi Technologies' value examination focuses on studying past and present price action to predict the probability of SoFi Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SoFi Technologies' price. Additionally, you may evaluate how the addition of SoFi Technologies to your portfolios can decrease your overall portfolio volatility.
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Is SoFi Technologies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SoFi Technologies. If investors know SoFi will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SoFi Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.36) | Revenue Per Share 2.188 | Quarterly Revenue Growth 0.366 | Return On Assets (0.01) | Return On Equity (0.05) |
The market value of SoFi Technologies is measured differently than its book value, which is the value of SoFi that is recorded on the company's balance sheet. Investors also form their own opinion of SoFi Technologies' value that differs from its market value or its book value, called intrinsic value, which is SoFi Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SoFi Technologies' market value can be influenced by many factors that don't directly affect SoFi Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SoFi Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if SoFi Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SoFi Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.