File: SOFIWatchlistCLIPPED · 2026-11-05
SOFI
16.04
−7.7%
±3.7%into Nov 615.44–16.64±10.2%monthly14.40–17.68Pullback · —Knife · —Momentum · —DP short-vol · 31% ▾ easing
Price · 6 months · daily
6m high19.18
6m low14.22
Vol vs 20d avg1.4×
Off 52-wk high-16.4%
SOFI sector RS
No sector benchmark series for this name.
SOFI gamma profile CBOE delayed
Call wall17.50
Zero-gamma16.75
Put wall16.00
Spot vs zero-γ4.2% below
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
SOFI fundamentals SEC filings · TTM
P/Etrailing37x
P/Elast FY45x
P/E3-yr median45x
EPStrailing$0.47
EPSFY to Dec 2025$0.39
Revenue$610.2M · +9%
Income$636.3M · +13%
Margin—
10-Q · filed 6 Aug 2026 · Fundamentals as of 2026-11-04 · latest session 2026-11-05
SOFI earnings reactions two-session move
No earnings reactions for this name.
Revenue and profit by quarter
PriceRevenueProfitLoss
$332.5M
FY23 Q4
FY24 Q2
FY24 Q4
FY25 Q2
FY25 Q4
FY26 Q2
P/E history
PriceP/E3-yr median
SOFI dividends per share · Yahoo · SEC
No dividend.
SOFI gamma history nightly
25 Sep → 5 Nov · full history →
SOFI session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov10.22%+2.25 pp
Call wall moved18.00 → 20.00
Put wall moved17.00 → 15.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (16.75) — dealer hedging chases moves below it. The 17.50 call wall is the nearest-expiry ceiling heuristic; 16.00 is the floor. Options price ±3.7% into Nov 6. Dark-pool short volume at 31% and easing vs its 20-day.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.