SoFi Technologies Inc. (SOFI) Options Max Pain Analysis | Strike Price Pressure & Sentiment - Stocknear

SoFi Technologies Inc.

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 Max Pain By Strike

SOFI trades at $27.98, pinned near the near-term max pain of $27.5 expiring Oct 3, 2025 (5 days). Price stability likely with balanced options positioning at this level. Max pain is falling across expirations ($10-$27.5), signaling increased put positioning or downside protection. Key magnetic zone at 27 where 4 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.

SoFi Max Pain By Expiry

Max pain for SOFI shows a downward trend from 27.5 to 10, indicating bearish sentiment or hedging activity. The 81% spread signals divergent expectations across timeframes. Most levels below 27.98 may cap rallies. Strong magnetic level at 27 (4 expirations). Weekly expirations influence price 2-3 days before expiry; monthlies throughout their final week.

Max Pain Table

Expiration Date Max Pain Max Pain vs Current Price
Oct 3, 2025 27.5 n/a (n/a)
Oct 10, 2025 26.5 n/a (n/a)
Oct 17, 2025 23 n/a (n/a)
Oct 24, 2025 27 n/a (n/a)
Oct 31, 2025 27 n/a (n/a)
Nov 7, 2025 27 n/a (n/a)
Nov 21, 2025 24 n/a (n/a)
Dec 19, 2025 22 n/a (n/a)
Jan 16, 2026 11 n/a (n/a)
Feb 20, 2026 18 n/a (n/a)
Mar 20, 2026 17 n/a (n/a)
Apr 17, 2026 22 n/a (n/a)
May 15, 2026 25 n/a (n/a)
Jun 18, 2026 10 n/a (n/a)
Sep 18, 2026 20 n/a (n/a)
Jan 15, 2027 15 n/a (n/a)
Jun 17, 2027 25 n/a (n/a)
Dec 17, 2027 20 n/a (n/a)
Jan 21, 2028 23 n/a (n/a)