SoFi Technologies Inc. (SOFI)
NASDAQ: SOFI
· Real-Time Price · USD
25.23
-0.74 (-2.85%)
At close: Oct 03, 2025, 3:59 PM
25.29
0.22%
After-hours: Oct 03, 2025, 07:58 PM EDT
SOFI Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for SOFI across all expirations is 1,277,107.17 shares per 1% move, with 2,078,790.22 from calls and 801,683.05 from puts. The put-call GEX ratio of 0.39 shows call-heavy positioning, potentially creating volatility as market makers hedge by selling into strength and buying weakness.
SOFI GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Oct 10, 25 | 207,418.57 | -113,856.09 | 93,562.48 | 0.55 |
| Oct 17, 25 | 605,256.94 | -228,162.22 | 377,094.72 | 0.38 |
| Oct 24, 25 | 80,597.06 | -50,714.46 | 29,882.6 | 0.63 |
| Oct 31, 25 | 114,741.28 | -81,110.49 | 33,630.79 | 0.71 |
| Nov 7, 25 | 25,638.81 | -11,647.11 | 13,991.7 | 0.45 |
| Nov 14, 25 | 997.66 | -453.76 | 543.9 | 0.45 |
| Nov 21, 25 | 221,006.74 | -74,560.39 | 146,446.35 | 0.34 |
| Dec 19, 25 | 114,365.25 | -46,302.76 | 68,062.49 | 0.40 |
| Jan 16, 26 | 272,568.61 | -65,864.01 | 206,704.6 | 0.24 |
| Feb 20, 26 | 55,728.06 | -15,804.44 | 39,923.62 | 0.28 |
| Mar 20, 26 | 62,323.12 | -16,006.82 | 46,316.3 | 0.26 |
| Apr 17, 26 | 14,163.38 | -2,148.16 | 12,015.22 | 0.15 |
| May 15, 26 | 9,813.12 | -7,103.34 | 2,709.78 | 0.72 |
| Jun 18, 26 | 123,238.49 | -24,515.18 | 98,723.31 | 0.20 |
| Sep 18, 26 | 40,245.12 | -10,278.98 | 29,966.14 | 0.26 |
| Jan 15, 27 | 87,165.35 | -33,611.44 | 53,553.91 | 0.39 |
| Jun 17, 27 | 9,630.88 | -4,239.01 | 5,391.87 | 0.44 |
| Dec 17, 27 | 26,838.42 | -13,312.22 | 13,526.2 | 0.50 |
| Jan 21, 28 | 7,053.36 | -1,992.17 | 5,061.19 | 0.28 |