SOFI Options History — April 2025

In April 2025, SOFI traded between $9.27 and $13.34. ATM implied volatility averaged 88.5%, placing in the 69.0% IV rank vs the trailing year. The 30-day expected move averaged 25.4%. IV traded below realized volatility by 18.7% (HV 20d: 107.2%). Max pain ranged from $12.00 to $14.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 2 of 21 days. Put/call ratio averaged 0.55.

Notable Days

  • 2025-04-29: Highest Volume — 1,017,292 contracts
  • 2025-04-29: Largest IV drop — 25.5% change
  • 2025-04-03: Highest IV Rank — 100.0%
  • 2025-04-08: Largest Expected Move — 32.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$11.28$9.27$13.34$11.89$12.36
Max Pain$12.86$12.00$14.00$14.00$13.00
ATM IV88.5%61.2%116.3%77.4%61.9%
Expected Move25.4%18.6%32.0%21.6%18.9%
HV 20d107.2%73.7%119.1%73.7%119.0%
HV 60d80.3%64.6%87.2%64.7%85.3%
IV Rank69.0%27.7%100.0%84.6%28.5%
IV Percentile92.1%55.2%100.0%88.9%58.7%
Term Structure-3.4%-8.0%2.6%-0.9%0.6%
VWIV87.3%66.6%106.5%77.0%68.1%
Skew 25d13.6%4.3%23.7%6.6%6.0%
Skew 10d27.3%-2.7%53.7%13.4%10.5%
Call IV 25d81.6%59.2%102.4%75.8%59.9%
Put IV 25d95.2%63.5%125.6%82.4%65.9%
Bid-Ask Spread %16.753.0128.073.2622.91
Gamma HHI0.080.070.130.080.09
Net GEX6.5M28.6K19.9M4.7M8.5M
Net DEX-381.2M-924.0M12.9M-361.6M-525.1M
Net VEX-5.9M-7.0M-4.8M-6.0M-6.5M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.550.231.060.970.45
Total Volume314,273.857131,1681,017,292155,931387,909
Total OI2,895,572.0952,716,8493,255,8872,716,8493,255,887

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2025-04-01$11.89$14.0077.4%21.6%73.7%84.6%77.0%6.6%-0.9%4.7M-361.6M-6.0M0.973.2679,28376,6481,711,1051,005,744
2025-04-02$12.29$14.0078.1%21.4%74.5%86.3%74.4%5.7%-1.8%6.4M-451.9M-6.1M0.454.16107,53448,8051,738,5281,035,193
2025-04-03$10.59$14.0093.8%24.9%87.4%100.0%85.7%9.3%-4.9%877.9K-116.0M-5.4M0.7125.98165,784117,5881,767,1511,052,532
2025-04-04$9.66$14.00108.1%28.2%92.2%100.0%99.1%23.7%-6.7%28.6K12.9M-5.0M1.0620.63211,956224,1081,802,3831,080,254
2025-04-07$9.73$13.00113.2%29.6%86.1%100.0%100.5%21.4%-7.2%1.4M-57.8M-5.0M0.5914.98221,306130,7321,713,2981,040,811
2025-04-08$9.27$13.00116.3%32.0%87.1%100.0%106.5%23.1%-4.7%1.4M-13.9M-4.8M0.6919.31132,77891,9261,787,2941,058,779
2025-04-09$11.42$13.0091.9%25.2%114.9%67.9%85.6%13.9%-2.8%5.6M-363.4M-5.8M0.4624.07253,760115,4781,819,0831,075,143
2025-04-10$10.34$13.00104.5%29.1%119.1%84.5%96.7%20.6%-5.0%3.5M-181.8M-5.4M0.8427.13112,39993,9211,856,0151,084,687
2025-04-11$10.66$13.0098.9%26.8%118.0%77.1%92.0%20.8%-8.0%2.9M-229.5M-5.6M0.5318.54115,34360,7081,877,2121,103,361
2025-04-14$10.86$13.0087.6%24.8%117.7%62.3%87.2%16.0%-3.5%3.3M-241.7M-5.5M0.4427.99134,96959,5851,782,6401,043,817
2025-04-15$10.88$13.0085.5%24.3%117.4%59.5%85.1%15.1%-3.2%3.9M-266.3M-5.6M0.558.2687,50448,4451,843,7861,055,311
2025-04-16$10.54$13.0088.3%25.3%115.0%63.2%90.1%14.8%-1.4%3.0M-214.7M-5.5M0.6528.0779,44151,7271,875,7831,059,434
2025-04-17$11.00$13.0089.8%26.0%116.4%65.2%84.0%14.1%-5.1%6.9M-337.5M-5.8M0.2320.12243,39154,7771,907,8691,058,572
2025-04-21$10.75$12.0093.5%28.3%116.4%70.1%95.1%17.3%2.6%5.7M-326.8M-5.8M0.503.01137,71769,1871,777,622940,764
2025-04-22$11.21$12.0086.2%26.3%114.8%60.4%88.4%13.3%-3.4%7.9M-421.4M-6.0M0.397.33162,36562,7471,829,451971,726
2025-04-23$11.71$12.0084.8%25.9%116.3%58.6%87.5%11.6%-4.6%10.7M-550.4M-6.3M0.4113.90208,90585,3651,871,603992,432
2025-04-24$12.29$12.0078.7%24.5%117.7%50.7%84.2%11.8%-4.5%13.5M-688.9M-6.5M0.3516.74154,94654,7221,889,2711,012,874
2025-04-25$12.88$12.0076.3%23.9%116.6%47.5%84.6%9.2%-3.8%13.8M-861.3M-6.8M0.3210.13278,21288,2101,917,5831,031,707
2025-04-28$13.16$12.0082.2%27.4%115.5%55.2%94.5%7.8%-2.0%12.8M-883.9M-7.0M0.3419.90577,826194,4521,877,487988,690
2025-04-29$13.34$12.0061.2%18.6%115.4%27.7%66.6%4.3%-1.3%19.9M-924.0M-7.0M0.6415.40620,705396,5872,101,9091,112,223
2025-04-30$12.36$13.0061.9%18.9%119.0%28.5%68.1%6.0%0.6%8.5M-525.1M-6.5M0.4522.91267,418120,4912,097,2701,158,617