TRU-SENTIMENT · DeltaNeutral

SOFI Trading Analysis - 10/27/2026 02:27 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

SOFI (SoFi Technologies Inc. Common Stock) at $16.43. True Sentiment Bullish, delta 40-60 call 75% / put 25%, call $9,538,248 vs put $3,244,900. RSI 35.5.

Symbol: SOFI
Price: $16.43
Article bias (separate from True Sentiment): neutral
Conviction: low
Published: 2026-10-27 14:27:00 ET
Author: DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

From the True Sentiment file, call dollar volume is 9,538,248.00 versus put dollar volume of 3,244,900.00, a call share of 74.60% and put share of 25.40%. Sentiment is flagged Bullish. Total directional options analyzed is 68 of 828 (8.20% filter).

Call Volume: $9,538,248 (74.6%) Put Volume: $3,244,900 (25.4%) Total: $12,783,148

This shows strong directional call conviction. However, the option spread recommender returned no recommendation due to divergence: bullish options sentiment vs no clear technical direction. That divergence is the key observational conflict.

Note: Options flow shows heavy call buying with 74.6% call dollar volume.

Key Statistics: SOFI

$16.36 +13.18%

52-Week Range

$13.86 - $32.73

Market Cap

$21.12B

P/E (TTM)

28.70

PEG Ratio

N/A

Beta

2.00

Next Earnings

N/A

Avg Volume

$44.11M

Dividend Yield

0.00%

Fundamental Snapshot

Valuation

P/E (trailing)	28.70
EPS (trailing 12 mo)	$0.51
Market cap	$21.12B
Shares outstanding	1,291.6M

Dividend

Dividend yield

0.00%

Risk & range

Beta	2.00
52-week low	$13.86
52-week high	$32.73
Historical volatility	38.2%

Ownership & trading

Institutional ownership	26.3%
Average daily volume	44.6M sh

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