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SOFI

SoFi Technologies Inc
SOFI KEY LEVELSCaptured 2026-09-16 05:10 ET
$17.12SOFI last price
+0.29%Change on the session
$7.5MNet dealer gamma, Neutral Gamma: Spot At the Flip
20Call wall, largest gamma strike at $5.5M net
17Put wall

Prices and gamma are point-in-time snapshots taken at the time shown. 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.

FinanceCredit ServicesMkt Cap: 12BAvg Vol: 30M

LIVE MARKET SNAPSHOT

LAST PRICE
$17.12+0.29%
Volume 59K
DEALER GAMMA (GEX)
Call Wall20
Put Wall17
GEX Flip18
Vol Trigger18
Net GEX$7.5M
Neutral Gamma: Spot At the Flip

Cached snapshot as of 2026-09-16 09:10 UTC, 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 54 seen, 938 contract rows spanning 19 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.

New to these levels? Start with the call wall and put wall, or the zero gamma level where the sign of dealer hedging flips.

StrikeNet GEXCall GEXPut GEXConcentration
9-$3.5K$48-$3.5K
10$63.9K$218.7K-$154.8K
11-$35.0K$423-$35.5K
11.5$0$0$0
12$4.7K$233.9K-$229.2K
12.5$0$0$0
13-$333.3K$143.4K-$476.7K
13.5-$1.9K$789-$2.7K
14-$309.1K$32.2K-$341.2K
14.5-$100.8K$618-$101.4K
15-$1.6M$1.7M-$3.4M
15.5-$403.7K$27.3K-$431.0K
16-$1.9M$716.9K-$2.7M
16.5-$2.0M$83.9K-$2.1M
17SPOTPUT WALL-$3.7M$3.4M-$7.2M
17.5-$529.4K$1.6M-$2.1M
18GEX FLIP$1.5M$5.4M-$4.0M
18.5$1.8M$2.1M-$311.1K
19$2.3M$3.3M-$999.6K
19.5$513.3K$513.3K$0
20CALL WALL$5.5M$6.6M-$1.1M
20.5$268.4K$270.1K-$1.8K
21$839.2K$856.4K-$17.2K
21.5$57.0K$57.0K$0
22$1.7M$2.0M-$292.4K
22.5$20.1K$20.1K$0
23$580.4K$628.0K-$47.6K
23.5$2.1K$2.1K$0
24$477.6K$495.1K-$17.6K
25$2.9M$3.1M-$227.8K

These levels were captured September 16, 2026 from the open interest carried on the option chain. New levels post before each market open. Today's SPX gamma levels.

ABOUT SOFI

SoFi operates a digital financial services platform offering personal loans, student loan refinancing, home loans, investing, banking, and credit cards through its mobile app. The company holds a bank charter through SoFi Bank, enabling deposit-funded lending. Galileo provides fintech infrastructure as a service.

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 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

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