What is SOFI's IV rank?

At the last close, SOFI's IV rank was 20 with 30-day implied volatility of 50.0%. IV sits 20% of the way from its one-year low to its one-year high. Its IV percentile was 18: IV is higher than 18% of the past year's readings.

What is the expected move for SOFI?

Based on the last close, options expiring Dec 11, 2026 priced a one standard deviation move of $2.12 (13.8%), a range of $13.30 to $17.54. Roughly two times in three, the stock would finish inside that range if the options are priced fairly.

Which option screens have trades on SOFI?

At the last close, these OptionClaws preset screens had passing trades on SOFI: Bear Put Spreads Below the 200-Day (96), Bull Call Spreads on High-Beta Names (81), Long Call Butterflies for Pinning (40), Married Put Protection (8), Iron Condor, 2-ATR Profit Zone (2). Open a screen in the app to see the individual trades, refreshed intraday.

Is SOFI option volume above average?

At the last close, SOFI option volume was 0.7x its average, quieter than usual.

SOFI options: IV rank, expected move and trade screens

SoFi Technologies, Inc. · Financials

In the app, stock prices are live and options data is refreshed intraday.

SOFI last closed at $15.42 with 30-day implied volatility of 50.0%. That is near the bottom of its one-year range (IV rank 20), so options on SOFI are cheap compared with its own recent history. Measured by IV percentile, IV is higher than 18% of the past year's readings. Options expiring Dec 11 (28 days out) price a one standard deviation move of about $2.12, or 13.8%.

The price is below both its 50-day (-4.7%) and 200-day (-11.0%) moving averages. It is 48.1% below its 52-week high and 8.4% above its 52-week low. The 14-day RSI of 44.3 is between 30 and 70, neither overbought nor oversold. The 14-day average true range is $0.81, about 5.3% of the price, a measure of a typical day's range.

Option volume at the close (255K contracts) was 0.7x its average, quieter than usual. A beta of 2.31 means SOFI has tended to move about 2.3 times as much as the broad market. 5 of our preset screens found trades on SOFI at the close, led by Bear Put Spreads Below the 200-Day with 96 trades.

SOFI stats at the close

Price: $15.42; Market cap $20B
Implied volatility: 50.0%; 30-day, at the money
IV rank: 20; IV sits 20% of the way from its one-year low to its one-year high.
IV percentile: 18; IV is higher than 18% of the past year's readings.
ATR (14-day): $0.81; 5.3% of the price on a typical day
RSI (14-day): 44.3; Between 30 and 70, neutral
52-week range: -48.1% from high; +8.4% from the 52-week low
Moving averages: -4.7% vs 50-day; -11.0% vs the 200-day
Beta: 2.31; Sensitivity to the broad market
Option volume: 0.7x avg; 255K contracts vs 351K average

SOFI expected move by expiration

Expected move = price x at-the-money IV x the square root of (days to expiration / 365), a one standard deviation range. The straddle is the at-the-money call plus put, the market's own price for a move. Compare expected moves across stocks.

Expiration	IV	Expected move	1 SD range	Straddle
Nov 20, 20267 days	50.3%	±$1.07 (7.0%)	$14.35 to $16.49	$0.86
Dec 11, 202628 days	49.7%	±$2.12 (13.8%)	$13.30 to $17.54	$1.70
Jan 15, 202763 days	50.7%	±$3.24 (21.0%)	$12.18 to $18.66	$2.58
Feb 19, 202798 days	53.2%	±$4.25 (27.6%)	$11.17 to $19.67	$3.35

Each expiration has its own implied volatility, and short-dated IV reacts more to near-term events, so the nearest expiration can differ a lot from the 30-day figure.

Trades that pass our screens as of the close

Counts and ranges for SOFI from our preset scans at the last close. Open a preset in the app to see each trade with its strikes, prices, and risk, refreshed intraday. Income strategies show annualized return; the rest show return on risk.

Bear Put Spreads Below the 200-Day

Bear Put Spread

96 trades pass on SOFI

Return on risk: 26.6% to 488.2%
Probability of profit: 33.4% to 75.0%

Bear put spread screener

Bull Call Spreads on High-Beta Names

Bull Call Spread

81 trades pass on SOFI

Return on risk: 102.0% to 566.7%
Probability of profit: 27.2% to 47.3%

Bull call spread screener

Long Call Butterflies for Pinning

Call Butterfly

40 trades pass on SOFI

Return on risk: 102.0% to 1,000%+
Probability of profit: 15.5% to 77.1%

Butterfly spread screener

Married Put Protection

Married Put

8 trades pass on SOFI

Probability of profit: 36.5% to 42.7%

Married put screener

Iron Condor, 2-ATR Profit Zone

Iron Condor

2 trades pass on SOFI

Return on risk: 32.5% to 38.9%
Probability of profit: 70.2% to 72.3%

Iron condor scanner

SOFI options FAQ

What is SOFI's IV rank?: At the last close, SOFI's IV rank was 20 with 30-day implied volatility of 50.0%. IV sits 20% of the way from its one-year low to its one-year high. Its IV percentile was 18: IV is higher than 18% of the past year's readings.
What is the expected move for SOFI?: Based on the last close, options expiring Dec 11, 2026 priced a one standard deviation move of $2.12 (13.8%), a range of $13.30 to $17.54. Roughly two times in three, the stock would finish inside that range if the options are priced fairly.
Which option screens have trades on SOFI?: At the last close, these OptionClaws preset screens had passing trades on SOFI: Bear Put Spreads Below the 200-Day (96), Bull Call Spreads on High-Beta Names (81), Long Call Butterflies for Pinning (40), Married Put Protection (8), Iron Condor, 2-ATR Profit Zone (2). Open a screen in the app to see the individual trades, refreshed intraday.
Is SOFI option volume above average?: At the last close, SOFI option volume was 0.7x its average, quieter than usual.

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Market data as of the prior close, for information and education only. Not investment advice. Options involve substantial risk and are not suitable for every investor. See our Terms of Service.