SOFI Options History — June 2025

In June 2025, SOFI traded between $13.45 and $18.24. ATM implied volatility averaged 52.4%, placing in the 15.1% IV rank vs the trailing year. The 30-day expected move averaged 14.8%. IV traded above realized volatility by 7.1% (HV 20d: 45.3%). Max pain ranged from $13.00 to $15.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 15 of 20 days. Put/call ratio averaged 0.47.

Notable Days

  • 2025-06-30: Highest Volume — 1,205,225 contracts
  • 2025-06-30: Largest IV spike — 21.1% change
  • 2025-06-30: Highest IV Rank — 34.7%
  • 2025-06-30: Largest Expected Move — 15.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$15.04$13.45$18.24$13.64$18.24
Max Pain$13.85$13.00$15.00$13.00$15.00
ATM IV52.4%47.2%67.6%52.2%67.6%
Expected Move14.8%13.6%15.7%14.8%15.7%
HV 20d45.3%36.4%54.0%38.9%54.0%
HV 60d78.1%76.8%81.2%81.2%77.7%
IV Rank15.1%9.0%34.7%15.6%34.7%
IV Percentile25.5%13.5%69.0%25.0%69.0%
Term Structure3.9%-2.4%15.4%0.1%-2.4%
VWIV52.8%49.6%57.2%51.6%57.2%
Skew 25d2.5%-1.8%4.6%3.7%-1.8%
Skew 10d7.1%-10.0%28.5%6.9%-0.0%
Call IV 25d51.9%47.8%74.8%49.4%74.8%
Put IV 25d54.4%50.9%73.0%53.1%73.0%
Bid-Ask Spread %26.497.5137.0419.4322.48
Gamma HHI0.130.090.200.100.09
Net GEX21.8M5.8M38.6M5.8M24.7M
Net DEX-1.20B-2.10B-641.4M-701.7M-2.10B
Net VEX-7.5M-8.4M-6.9M-7.0M-8.4M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.470.190.660.610.48
Total Volume398,366.7130,4361,205,225241,8631,205,225
Total OI3,361,997.93,011,5083,709,0503,166,2383,163,383

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2025-06-02$13.64$13.0052.2%14.8%38.9%15.6%51.6%3.7%0.1%5.8M-701.7M-7.0M0.6119.43150,30291,5611,852,9181,313,320
2025-06-03$13.66$13.0049.4%14.2%38.7%11.9%50.3%2.5%1.3%8.5M-721.5M-7.1M0.6616.7878,66151,7751,913,5471,335,756
2025-06-04$13.45$13.0047.2%14.4%39.0%9.0%52.0%3.2%0.8%5.9M-641.4M-6.9M0.617.5195,20158,3631,939,7141,347,931
2025-06-05$13.70$13.0051.8%15.0%39.2%15.1%53.4%1.9%0.3%10.7M-769.0M-7.1M0.3716.56294,868108,5921,969,4921,359,281
2025-06-06$14.32$13.0052.3%15.2%41.2%15.7%53.7%1.6%-0.2%11.8M-1.02B-7.3M0.3024.20360,352108,2531,999,0601,374,221
2025-06-09$14.09$13.0050.5%14.8%41.4%13.3%52.6%1.0%0.8%16.6M-896.4M-7.2M0.6330.88160,396101,1641,994,2191,327,832
2025-06-10$14.43$14.0050.1%14.9%36.4%12.9%52.6%2.5%2.8%22.8M-1.03B-7.3M0.4730.50148,27469,3062,045,3121,386,808
2025-06-11$15.09$14.0051.0%14.8%38.9%14.0%52.3%2.8%1.1%28.9M-1.33B-7.6M0.4026.90280,973112,5092,066,6701,410,432
2025-06-12$14.95$14.0052.0%15.0%38.3%15.3%53.4%0.3%0.2%30.4M-1.27B-7.5M0.1937.04423,25179,6742,083,2241,429,182
2025-06-13$14.02$14.0053.7%15.5%43.2%17.5%54.7%2.0%0.8%5.9M-812.6M-7.4M0.4934.27265,633130,7202,189,2381,445,339
2025-06-16$14.91$14.0052.2%15.0%47.5%15.5%54.1%4.0%-0.4%24.8M-1.17B-7.5M0.3635.26232,49684,0882,108,6771,415,248
2025-06-17$14.43$14.0053.4%15.3%48.9%15.6%53.6%2.6%-0.9%17.3M-969.7M-7.3M0.4624.53152,93270,6052,144,6131,450,236
2025-06-18$15.41$14.0052.4%15.0%52.3%14.3%53.2%3.1%-0.3%38.6M-1.43B-7.6M0.5931.38307,041181,1372,176,5701,471,614
2025-06-20$15.18$14.0051.4%14.7%50.8%13.0%53.0%2.4%0.7%25.1M-1.31B-7.4M0.5931.15249,174146,4162,188,1541,520,896
2025-06-23$15.39$14.0053.3%15.4%50.5%15.6%57.1%4.6%13.7%26.0M-1.18B-7.5M0.3435.43339,646114,0961,848,7431,162,765
2025-06-24$15.89$14.0050.6%14.0%51.0%11.9%50.5%3.8%14.1%33.0M-1.41B-7.7M0.5319.62214,331113,6711,910,4071,217,387
2025-06-25$16.05$14.0050.0%14.2%51.0%11.1%50.8%4.6%15.3%35.8M-1.48B-7.6M0.4930.67207,475102,0441,932,2991,233,492
2025-06-26$16.77$15.0050.6%13.6%52.3%12.0%49.6%3.1%15.4%36.2M-1.80B-7.9M0.3526.27288,509101,3601,968,1451,259,744
2025-06-27$17.20$15.0055.9%14.2%51.7%18.9%50.6%2.2%14.8%27.8M-2.00B-8.0M0.5128.89455,586231,6741,995,6431,288,446
2025-06-30$18.24$15.0067.6%15.7%54.0%34.7%57.2%-1.8%-2.4%24.7M-2.10B-8.4M0.4822.48813,929391,2961,900,4951,262,888