SoFi Technologies Inc. (SOFI)
NASDAQ: SOFI
· Real-Time Price · USD
27.98
-0.14 (-0.50%)
At close: Sep 26, 2025, 3:59 PM
27.93
-0.16%
After-hours: Sep 26, 2025, 07:57 PM EDT
SOFI Delta Exposure By Expiry
The total Delta Exposure (DEX) for SOFI across all expirations shows 32,359,258.28 net shares that market makers must hedge, with 37,781,007.33 from calls and 5,421,749.05 from puts. The put-call delta ratio of 0.14 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.
SOFI DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Oct 3, 25 | 556,333.62 | -565,815.53 | -9,481.91 | 1.02 |
| Oct 10, 25 | 320,396.88 | -194,460.17 | 125,936.71 | 0.61 |
| Oct 17, 25 | 3,467,845.42 | -880,352.46 | 2,587,492.96 | 0.25 |
| Oct 24, 25 | 249,817.48 | -204,089.94 | 45,727.54 | 0.82 |
| Oct 31, 25 | 235,664.8 | -250,140.72 | -14,475.92 | 1.06 |
| Nov 7, 25 | 6,943.18 | -2,020.83 | 4,922.35 | 0.29 |
| Nov 21, 25 | 2,248,031.74 | -467,978.04 | 1,780,053.7 | 0.21 |
| Dec 19, 25 | 1,668,610.81 | -379,253.31 | 1,289,357.5 | 0.23 |
| Jan 16, 26 | 11,586,588.86 | -568,790.05 | 11,017,798.81 | 0.05 |
| Feb 20, 26 | 1,316,263.21 | -156,625.77 | 1,159,637.44 | 0.12 |
| Mar 20, 26 | 1,559,034.23 | -175,011.77 | 1,384,022.46 | 0.11 |
| Apr 17, 26 | 239,891.43 | -17,120.57 | 222,770.86 | 0.07 |
| May 15, 26 | 167,493.61 | -91,262.24 | 76,231.37 | 0.54 |
| Jun 18, 26 | 5,742,337.42 | -274,964.63 | 5,467,372.79 | 0.05 |
| Sep 18, 26 | 1,019,408.44 | -165,535.48 | 853,872.96 | 0.16 |
| Jan 15, 27 | 5,437,492.96 | -611,779.77 | 4,825,713.19 | 0.11 |
| Jun 17, 27 | 351,901.59 | -102,637.64 | 249,263.95 | 0.29 |
| Dec 17, 27 | 1,422,869.42 | -294,536.68 | 1,128,332.74 | 0.21 |
| Jan 21, 28 | 184,082.23 | -19,373.45 | 164,708.78 | 0.11 |