File: SOFIWatchlistCLIPPED · 2026-09-14
SOFI
17.65
+1.9%
±4.6%into Sep 1816.84–18.46±4.6%monthly16.84–18.46Pullback · —Knife · —Momentum · —DP short-vol · 35% ▾ easing
Price · 6 months · daily
6m high19.18
6m low17.05
Vol vs 20d avg0.8×
Off 52-wk high-8.0%
Sector RS
No sector benchmark series for this name.
Gamma profile CBOE delayed
Call wall18.00
Zero-gamma17.75
Put wall17.00
Spot vs zero-γ0.6% below
Dealer posturelong gamma · dampens moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
3 Aug → 14 Sep · full history →
Session over session 11 Sep → 14 Sep
Expected move · monthly 18 Sep4.59%−0.23 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (17.75) — dealer hedging chases moves below it. The 18.00 call wall is the nearest-expiry ceiling heuristic; 17.00 is the floor. Options price ±4.6% into Sep 18. Dark-pool short volume at 35% 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.