SOFI — Put-Selling Research

by ThetaLoop Research
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Last close: 2026-04-02
SoFi Technologies, Inc.
Financial · $15.85
5.5
/10
Neutral
How this score works →
Regime
Bearish
vs SMA200
SMA200 Distance
-33.5%
Below trend
Volatility
Low
Thin premiums
Momentum
Accelerating
Price direction
About SoFi Technologies, Inc.
SoFi operates a digital financial services platform offering banking, lending, and investing. No dividend, high beta, retail-sentiment-driven. Rich CSP premiums with highly liquid options. Regime-sensitive to interest rates and fintech narratives. Good candidate for active CSP sellers managing position size.
Credit Services
Market Cap
$20.2B
P/E Ratio
40.6
Beta
2.25
52-Week Range Current: $15.85
$8.6 $32.73
Earnings
2026-04-29
24 days away
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