SOFI Options History — April 2026

In April 2026, SOFI traded between $15.68 and $19.57. ATM implied volatility averaged 68.9%, placing in the 36.2% IV rank vs the trailing year. The 30-day expected move averaged 19.8%. IV traded above realized volatility by 29.8% (HV 20d: 39.2%). Max pain ranged from $17.00 to $19.00. Net GEX was positive for 12 of 12 trading days. Term structure was in contango for 1 of 12 days. Put/call ratio averaged 0.45.

Notable Days

2026-04-15: Highest Volume — 743,271 contracts
2026-04-21: Largest IV spike — 6.2% change
2026-04-21: Highest IV Rank — 54.4%
2026-04-21: Largest Expected Move — 20.7%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$17.56	$15.68	$19.57	$15.68	$18.73
Max Pain	$18.83	$17.00	$19.00	$17.00	$19.00
ATM IV	68.9%	66.6%	72.4%	68.6%	72.4%
Expected Move	19.8%	19.1%	20.7%	19.7%	20.7%
HV 20d	39.2%	31.1%	47.4%	32.2%	47.4%
HV 60d	47.3%	45.0%	49.6%	47.2%	49.6%
IV Rank	36.2%	28.0%	54.4%	31.0%	54.4%
IV Percentile	76.6%	68.3%	85.3%	76.2%	85.3%
Term Structure	-2.0%	-4.5%	0.5%	0.5%	-4.5%
VWIV	68.1%	61.1%	76.7%	61.1%	76.7%
Skew 25d	7.1%	1.5%	12.2%	12.2%	3.1%
Skew 10d	14.1%	2.8%	22.9%	22.0%	2.9%
Call IV 25d	65.6%	62.7%	70.3%	64.2%	70.3%
Put IV 25d	72.8%	67.8%	76.5%	76.5%	73.4%
Bid-Ask Spread %	12.76	7.32	16.46	7.32	14.17
Gamma HHI	0.10	0.07	0.21	0.08	0.10
Net GEX	24.7M	6.8M	54.3M	6.8M	25.3M
Net DEX	-903.9M	-1.97B	-80.9M	-80.9M	-1.27B
Net VEX	-12.9M	-14.8M	-11.3M	-11.3M	-14.2M
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.45	0.17	0.88	0.41	0.47
Total Volume	372,589.333	166,539	743,271	248,415	235,109
Total OI	4,390,296.5	4,060,362	4,738,927	4,474,268	4,166,143

Daily Data (12 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
2026-04-01	$15.68	$17.00	68.6%	19.7%	32.2%	31.0%	61.1%	12.2%	0.5%	6.8M	-80.9M	-11.3M	0.41	7.32	176,524	71,891	2,835,953	1,638,315
2026-04-02	$15.77	$19.00	66.7%	19.1%	31.1%	28.2%	65.6%	11.1%	-0.8%	10.3M	-160.7M	-11.4M	0.53	16.46	197,959	103,991	2,863,574	1,626,230
2026-04-06	$16.24	$19.00	68.9%	19.8%	34.0%	31.5%	64.8%	10.7%	-1.8%	10.1M	-315.5M	-11.6M	0.34	13.05	200,592	68,866	2,708,548	1,544,211
2026-04-07	$16.12	$19.00	70.6%	20.2%	34.0%	33.9%	68.0%	9.1%	-1.6%	10.6M	-285.7M	-11.5M	0.88	11.34	88,796	77,743	2,778,044	1,555,275
2026-04-08	$16.38	$19.00	68.9%	19.8%	34.8%	31.4%	65.0%	11.4%	-1.8%	15.3M	-369.4M	-11.7M	0.42	14.92	257,016	108,432	2,805,099	1,583,876
2026-04-13	$16.93	$19.00	66.6%	19.1%	37.5%	28.0%	65.8%	7.5%	-0.8%	13.2M	-535.5M	-12.0M	0.40	12.21	215,238	86,842	2,750,278	1,543,106
2026-04-14	$17.89	$19.00	67.8%	19.4%	41.2%	29.9%	68.1%	5.6%	-2.7%	31.2M	-1.03B	-13.0M	0.40	13.70	316,849	127,446	2,816,156	1,561,913
2026-04-15	$18.74	$19.00	70.8%	20.3%	44.1%	41.2%	69.5%	5.8%	-2.7%	41.6M	-1.50B	-13.8M	0.17	13.60	632,707	110,564	2,870,734	1,579,199
2026-04-16	$19.18	$19.00	70.6%	20.2%	44.7%	40.8%	71.8%	4.8%	-2.4%	46.7M	-1.76B	-14.5M	0.38	12.84	361,053	138,037	3,043,287	1,614,328
2026-04-17	$19.57	$19.00	67.3%	19.3%	44.4%	38.9%	69.1%	2.9%	-2.9%	54.3M	-1.97B	-14.8M	0.36	11.96	452,963	162,106	3,083,990	1,654,937
2026-04-20	$19.54	$19.00	68.2%	19.5%	44.4%	45.3%	72.2%	1.5%	-2.4%	30.6M	-1.57B	-14.7M	0.63	11.61	171,554	108,794	2,653,794	1,406,568
2026-04-21	$18.73	$19.00	72.4%	20.7%	47.4%	54.4%	76.7%	3.1%	-4.5%	25.3M	-1.27B	-14.2M	0.47	14.17	159,638	75,471	2,714,791	1,451,352