SOFI
SoFi Technologies IncAs of 2026-10-30 15:59 ET, SOFI net GEX is $4.9M per 1% move; SOFI call wall is $17; put wall is $16.
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The per-expiry gamma heatmap for SOFI is at https://squawkflow.com/gex-heatmap/sofi.
More SOFI options data
The price and the session change are a point-in-time snapshot taken at the time shown. The gamma levels run on a different clock: they are computed 2026-10-31 07:42 ET from the open interest carried on the option chain at that time and are not intraday values. Dealer positioning is an assumption, not an observable: open interest shows that a contract exists, never which side a dealer holds. How dealer gamma is computed.
As of 2026-10-31 07:42 ET, SquawkFlow published SOFI at $16.76 at the 4:00 PM ET close on 2026-10-30 (-4.83%), net dealer gamma of $4.9M, a call wall at 17, a put wall at 16 and a zero-gamma flip at 16. The gamma figures are computed 2026-10-31 07:42 ET from the open interest carried on the option chain at that time; dealer positioning is an assumption, not an observable. Source: SquawkFlow, https://squawkflow.com/ticker/SOFI.
MARKET SNAPSHOT
| Call Wall | 17 |
| Put Wall | 16 |
| GEX Flip | 16 |
| Swing Line | 16 |
| Net GEX | $4.9M |
Cached snapshot as of 2026-10-31 07:42 ET, live streaming data in the terminal.
SOFI DEALER GAMMA BY STRIKE
Part of the SquawkFlow GEX Calculator: gamma by strike for any US stock. Compare with SPX GEX.
Net gamma exposure at each strike near SOFI's spot price, signed from the dealer perspective, calls positive, puts negative. Green strikes are where hedging tends to dampen moves; red is where it tends to amplify them. Dealer positioning is an assumption rather than an observable, so treat these as a map of where hedging pressure concentrates, not a forecast.
Unit: USD of dealer gamma per 1 percent move in spot. A window of the SOFI option chain, not the whole book: the 30 strikes nearest spot out of 37 seen, 148 contract rows spanning 2 expirations. Gamma is taken as the chain publishes it per contract; nothing here is re-priced. Crossed with the open interest carried on that chain. These rows came from the last chain saved to disk, not from a fresh provider response, so the vintage is older than the calculation time.
New to these levels? Start with the call wall and put wall, or the zero gamma level where the sign of dealer hedging flips.
All captured expirations. Chain as of .
| Strike | Net GEX | Call GEX | Put GEX | Concentration |
|---|---|---|---|---|
| 27 | $0 | $0 | $0 | |
| 26 | $0 | $0 | $0 | |
| 25 | $596 | $596 | $0 | |
| 24 | $618 | $618 | -$1 | |
| 23 | $604 | $604 | $0 | |
| 22 | $5.0K | $5.0K | -$7 | |
| 21.5 | $5.0K | $5.0K | $0 | |
| 21 | $13.3K | $13.3K | -$51 | |
| 20.5 | $27.2K | $27.6K | -$411 | |
| 20 | $62.8K | $68.0K | -$5.2K | |
| 19.5 | $79.8K | $88.0K | -$8.2K | |
| 19 | $280.1K | $293.0K | -$12.9K | |
| 18.5 | $555.2K | $569.1K | -$13.9K | |
| 18 | $1.4M | $1.5M | -$46.9K | |
| 17.5 | $1.2M | $1.4M | -$178.0K | |
| 17SPOTCALL WALL | $1.6M | $1.9M | -$314.2K | |
| 16.5 | $164.6K | $693.1K | -$528.6K | |
| 16PUT WALLGEX FLIP | $83.5K | $701.5K | -$618.0K | |
| 15.5 | -$47.2K | $427.2K | -$474.4K | |
| 15 | -$290.3K | $139.4K | -$429.7K | |
| 14.5 | -$67.9K | $57.8K | -$125.7K | |
| 14 | -$51.6K | $37.3K | -$88.9K | |
| 13.5 | -$49.6K | $4.3K | -$53.9K | |
| 13 | -$45.7K | $6.8K | -$52.5K | |
| 12.5 | -$13.5K | $1.7K | -$15.3K | |
| 12 | -$3.3K | $1.9K | -$5.2K | |
| 11.5 | -$774 | $337 | -$1.1K | |
| 11 | -$868 | $319 | -$1.2K | |
| 10 | -$78 | $7 | -$85 | |
| 9 | -$83 | $2 | -$85 |
These levels were captured October 31, 2026 from the open interest carried on the option chain. New levels post before each market open. Today's SPX gamma levels.
SOFI PUT/CALL RATIO, OCT 30, 2026
As of (the latest completed session), SOFI options in the strikes we track traded 149,691 put and 320,611 call contracts, a put/call volume ratio of 0.47; by open interest from the prior settlement the ratio is 0.51. Totals cover up to 40 strikes around the money across 18 expirations, not every listed strike. Expiry and call/put cells with fewer than 3 traded contracts are left out of every total. Session totals from delayed broker chain data, not individual trades. Every figure rests on at least 3 traded contracts. Judge a ratio against this symbol's own range, not against 1.
- 0.47Put/call, volume
- 0.51Put/call, open interest
- 470,302Contracts traded, tracked strikes
- 28%Same-day share of tracked volume
| Expiry range | Calls (contracts) | Puts (contracts) | Put/call |
|---|---|---|---|
| Same day | 87,385 | 46,057 | 0.53 |
| 1 to 3 weeks | 99,624 | 59,277 | 0.60 |
| 1 to 3 months | 92,652 | 34,240 | 0.37 |
| Over 3 months | 40,950 | 10,117 | 0.25 |
SOFI unusual options activity, Oct 30, 2026
- SOFI calls outnumbered puts 5.8 to 1 expiring Jun 16, 2028, vs a 3.1 median
- SOFI 17 calls expiring Dec 4 traded 11.0x their open interest
- SOFI calls outnumbered puts 6.3 to 1 expiring Apr 16, 2027, vs a 3.1 median
- SOFI calls outnumbered puts 5.9 to 1 expiring Mar 19, 2027, vs a 3.1 median
Every SOFI snapshot on the options hub · All unusual options activity, Oct 30, 2026 · What the put/call ratio measures
Session volume from delayed options chain snapshots, published at least 15 minutes after capture. Totals cover the strikes captured around the money, not every listed strike. Not individual trades. Premium is an estimate: volume times the quote midpoint.
COMMON QUESTIONS
- What was the last SOFI price on this page?
- SOFI close, Oct 30: $16.76 (-4.83%), as of 2026-10-31 07:42 ET.
- What are the SOFI call wall and put wall?
- As of 2026-10-31 07:42 ET, the SOFI call wall was at 17 and the put wall at 16, computed 2026-10-31 07:42 ET from the open interest carried on the option chain at that time.
- What is SOFI net dealer gamma?
- As of 2026-10-31 07:42 ET, net dealer gamma for SOFI was $4.9M, Positive gamma. Dealer positioning is an assumption, not an observable.
- Where is the SOFI gamma flip?
- As of 2026-10-31 07:42 ET, the SOFI zero-gamma flip was at 16, computed 2026-10-31 07:42 ET from the open interest carried on the option chain at that time.
- How often do these SOFI figures change?
- The price is a snapshot taken at the time shown. The gamma levels come from open interest that settles once per trading day, and the page refreshes at most once an hour.
ABOUT SOFI
SoFi provides digital financial services through its mobile app, including lending, investing, and banking. Its Galileo business provides financial technology infrastructure.
WHY TRACK SOFI ON SQUAWKFLOW
SOFI is a retail investor favorite with extremely high options volume relative to market cap. Student loan repayment restart impacts and bank charter monetization drive sentiment. Membership growth and cross-selling metrics create significant earnings volatility.
SOFI IN 13F FILINGS
1 of the 8 managers in SquawkFlow's 13F cohort with a filing on record reported shares of SOFI (filed as SoFi Technologies Inc, class Common Stock) in their most recent Form 13F filing (newest: 2026-Q2, filed August 14, 2026). A 13F is filed up to 45 days after the quarter ends, so it is a dated snapshot, not a trade record.
- ARK Investment Management LLC reported 3,742,479 shares ($67M) at the end of 2026-Q2, filed August 14, 2026. 2026-Q2 filing
Form 13F reports long positions in 13(f) securities held on the last day of the quarter. It excludes short positions, cash, and assets outside 13(f) scope. An absent security is not evidence of a sale. Matched on the issuer name and share class as filed. The cohort is a named set of managers, not every 13F filer. All cohort managers
SOFI DATA ON SQUAWKFLOW
Options Flow
SOFI options flow, unusual activity, and volume concentrations from the session chain
Latest Snapshot
Last SOFI price, change, volume, and the current dealer-gamma regime
GEX Dashboard
SOFI gamma exposure levels, call/put walls, and GEX flip
AI Narration
AI-powered analysis of SOFI market microstructure in real time
News Sentiment
SOFI news with AI sentiment scoring and impact analysis
Sector Context
Finance sector rotation and relative strength vs peers
Track SOFI in the Terminal
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What is Gamma Exposure (GEX)? A Complete GuideUnderstanding gamma exposure: how it is calculated, and how modelled dealer hedging is read as damping or amplifying moves.