SOFI Trading Analysis - 10/27/2026 04:41 PM — TRU-SENTIMENT

SOFI (SoFi Technologies Inc. Common Stock) at $16.38. True Sentiment Bullish, delta 40-60 call 77% / put 23%, call $12,571,056 vs put $3,713,465. RSI 56.3.

TRU-SENTIMENT · DeltaNeutral

SOFI Trading Analysis - 10/27/2026 04:41 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

SOFI (SoFi Technologies Inc. Common Stock) at $16.38. True Sentiment Bullish, delta 40-60 call 77% / put 23%, call $12,571,056 vs put $3,713,465. RSI 56.3.

Symbol
SOFI
Price
$16.38
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-27 16:41:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options):

Call Volume: $12,571,056 (77.2%) Put Volume: $3,713,465 (22.8%) Total: $16,284,521

Sentiment: Bullish (True Sentiment filter, 9.4% of chains). Call contracts 129,797 vs put 38,085. Options flow shows strong directional call conviction.

Note: Spread engine returned no recommendation due to divergence: bullish sentiment vs no clear technical direction.

Divergence: Options bullish but MACD negative and price below SMA 50 — near-term expectations optimistic vs trend.

Key Statistics: SOFI

$16.40 +13.49%
52-Week Range
$13.86 - $32.73
Market Cap
$21.18B
P/E (TTM)
28.70
PEG Ratio
N/A
Beta
2.00
Next Earnings
N/A
Avg Volume
$43.41M
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

P/E (trailing)28.70
EPS (trailing 12 mo)$0.51
Market cap$21.18B
Shares outstanding1,291.6M

Dividend

Dividend yield0.00%

Risk & range

Beta2.00
52-week low$13.86
52-week high$32.73
Historical volatility38.2%

Ownership & trading

Institutional ownership26.3%
Average daily volume44.6M sh

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