SOFI Options History — March 2026

In March 2026, SOFI traded between $15.11 and $19.09. ATM implied volatility averaged 65.9%, placing in the 27.1% IV rank vs the trailing year. The 30-day expected move averaged 19.2%. IV traded above realized volatility by 19.2% (HV 20d: 46.7%). Max pain ranged from $18.00 to $22.00. Net GEX was positive for 15 of 22 trading days. Term structure was in contango for 10 of 22 days. Put/call ratio averaged 0.51.

Notable Days

2026-03-05: Highest Volume — 841,150 contracts
2026-03-27: Largest IV spike — 9.5% change
2026-03-30: Highest IV Rank — 39.0%
2026-03-12: Largest Expected Move — 22.4%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$17.42	$15.11	$19.09	$18.21	$15.82
Max Pain	$19.73	$18.00	$22.00	$19.00	$18.00
ATM IV	65.9%	60.8%	74.1%	66.4%	68.4%
Expected Move	19.2%	17.4%	22.4%	19.8%	19.6%
HV 20d	46.7%	28.3%	63.1%	62.2%	32.6%
HV 60d	50.3%	48.5%	52.5%	52.3%	49.7%
IV Rank	27.1%	19.7%	39.0%	27.8%	30.7%
IV Percentile	63.8%	44.8%	82.9%	67.1%	75.8%
Term Structure	0.8%	-2.1%	6.9%	-0.8%	0.3%
VWIV	65.8%	60.7%	71.6%	69.3%	66.0%
Skew 25d	10.6%	8.6%	13.8%	9.5%	13.8%
Skew 10d	19.6%	16.0%	23.7%	16.0%	23.7%
Call IV 25d	61.5%	56.1%	68.6%	61.9%	63.3%
Put IV 25d	72.1%	67.7%	81.2%	71.4%	77.2%
Bid-Ask Spread %	12.97	6.58	40.34	8.66	10.84
Gamma HHI	0.09	0.07	0.16	0.08	0.08
Net GEX	9.0M	-15.3M	33.0M	12.8M	3.0M
Net DEX	-356.5M	-964.6M	177.9M	-466.9M	-104.9M
Net VEX	-12.5M	-14.1M	-10.8M	-12.8M	-11.5M
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.51	0.16	0.96	0.43	0.35
Total Volume	451,439.227	266,487	841,150	363,278	410,238
Total OI	4,398,515.955	3,904,644	4,931,214	3,904,644	4,380,518

Daily Data (22 trading days)

Date	Price	Max Pain	ATM IV	Exp Move	HV 20d	IV Rank	VWIV	Skew 25d	Term Str	GEX	DEX	VEX	P/C	Spread %	Call Vol	Put Vol	Call OI	Put OI
2026-03-02	$18.21	$19.00	66.4%	19.8%	62.2%	27.8%	69.3%	9.5%	-0.8%	12.8M	-466.9M	-12.8M	0.43	8.66	254,815	108,463	2,459,522	1,445,122
2026-03-03	$18.63	$19.00	65.9%	20.0%	63.1%	27.1%	70.0%	10.0%	-2.1%	20.5M	-675.4M	-13.3M	0.38	16.20	255,637	97,768	2,555,811	1,487,160
2026-03-04	$18.74	$19.00	63.9%	19.0%	62.9%	24.2%	64.9%	8.7%	-1.8%	23.7M	-723.7M	-13.4M	0.31	12.48	245,942	77,177	2,621,220	1,517,158
2026-03-05	$19.09	$22.00	66.8%	18.8%	62.4%	28.4%	64.8%	8.6%	-1.6%	29.1M	-906.8M	-13.9M	0.16	13.96	722,443	118,707	2,673,061	1,545,194
2026-03-06	$18.95	$22.00	71.5%	20.2%	57.6%	35.2%	71.6%	9.5%	-1.7%	33.0M	-964.6M	-14.1M	0.25	17.03	569,900	144,833	2,911,043	1,593,568
2026-03-09	$18.73	$21.00	67.0%	18.9%	50.7%	28.6%	67.8%	9.2%	-0.9%	23.6M	-778.1M	-13.6M	0.33	17.63	376,477	124,690	2,731,797	1,545,999
2026-03-10	$18.46	$21.00	67.8%	19.4%	49.3%	29.8%	65.0%	8.7%	0.3%	23.7M	-679.3M	-13.3M	0.66	40.34	176,124	116,891	2,824,560	1,588,353
2026-03-11	$18.34	$21.00	65.6%	18.9%	49.3%	26.7%	64.5%	9.7%	-0.1%	20.5M	-583.9M	-13.2M	0.49	10.62	191,159	92,797	2,867,915	1,628,577
2026-03-12	$17.73	$21.00	68.0%	22.4%	49.4%	30.1%	69.5%	10.7%	-0.5%	7.9M	-325.5M	-12.8M	0.74	9.93	200,754	149,491	2,908,820	1,658,035
2026-03-13	$17.57	$21.00	65.0%	21.2%	44.5%	25.8%	66.4%	11.5%	0.9%	-754.5K	-244.4M	-12.6M	0.68	11.59	210,060	143,163	2,954,684	1,697,065
2026-03-16	$17.59	$21.00	62.6%	17.9%	43.9%	22.3%	63.0%	10.9%	0.1%	5.7M	-276.5M	-12.3M	0.50	11.34	331,499	165,793	2,764,485	1,623,966
2026-03-17	$17.34	$20.00	65.5%	18.9%	44.0%	26.5%	65.9%	10.8%	-1.2%	4.9M	-209.2M	-12.3M	0.96	12.46	360,990	346,813	2,902,000	1,730,160
2026-03-18	$17.31	$20.00	63.8%	18.4%	43.7%	24.1%	63.0%	10.1%	-0.5%	-3.0M	-177.9M	-12.3M	0.47	10.10	287,689	134,131	2,956,709	1,824,561
2026-03-19	$17.13	$20.00	61.8%	17.7%	43.1%	21.2%	63.3%	10.2%	-0.0%	-9.5M	-115.5M	-12.1M	0.71	14.73	264,067	186,685	2,997,912	1,835,172
2026-03-20	$16.82	$20.00	65.6%	18.9%	43.4%	26.7%	63.4%	12.0%	-1.6%	-15.3M	-33.7M	-11.9M	0.51	9.56	424,295	215,603	3,066,449	1,864,765
2026-03-23	$17.18	$19.00	61.9%	17.7%	42.4%	21.3%	60.7%	11.6%	5.7%	7.4M	-356.0M	-12.4M	0.36	7.39	327,186	118,187	2,471,200	1,532,544
2026-03-24	$16.79	$18.00	60.8%	17.4%	42.3%	19.7%	62.3%	11.4%	5.8%	8.5M	-283.7M	-12.2M	0.31	9.06	203,937	62,550	2,638,522	1,574,771
2026-03-25	$16.55	$18.00	60.9%	17.6%	39.2%	19.9%	62.1%	11.5%	6.0%	7.2M	-220.9M	-12.0M	0.45	8.49	209,680	94,629	2,703,873	1,585,370
2026-03-26	$15.95	$18.00	65.2%	18.7%	40.5%	26.1%	65.5%	10.5%	5.2%	-1.1M	-16.9M	-11.5M	0.62	11.61	276,437	172,443	2,775,033	1,609,797
2026-03-27	$15.27	$18.00	71.4%	20.5%	31.9%	35.1%	66.9%	11.9%	6.9%	-1.3M	177.9M	-11.1M	0.85	14.65	302,228	256,733	2,818,314	1,669,358
2026-03-30	$15.11	$18.00	74.1%	21.2%	28.3%	39.0%	71.3%	12.9%	0.2%	-1.8M	122.1M	-10.8M	0.64	6.58	245,630	156,929	2,644,060	1,583,148
2026-03-31	$15.82	$18.00	68.4%	19.6%	32.6%	30.7%	66.0%	13.8%	0.3%	3.0M	-104.9M	-11.5M	0.35	10.84	302,881	107,357	2,727,538	1,652,980