SOPHiA GENETICS S.A. (SOPH) Options History
Historical options analytics archive for SOPH with monthly max pain, implied volatility, gamma exposure, and put/call data.
37 months of complete options data available.
SOPH monthly aggregates
Month-by-month rollups derived from the daily snapshot archive for SOPH. Volatility and put/call columns are averages across trading days within the month; max pain, net GEX, and net DEX are the end-of-month values (last trading day of the month).
| Month | Days | Avg ATM IV | Avg IV Rank | End Max Pain | End Net GEX | End Net DEX | Avg P/C |
|---|---|---|---|---|---|---|---|
| 2026-06 | 21 | 97.6% | 29.4% | $5.00 | $49.6K | -$3.0M | 0.27 |
| 2026-05 | 20 | 102.0% | 23.9% | $5.00 | $23.9K | -$1.2M | 1.18 |
| 2026-04 | 20 | 114.2% | 27.7% | $7.50 | $6.6K | -$515.0K | 4.33 |
| 2026-03 | 22 | 101.5% | 21.9% | $5.00 | $3.1K | -$244.4K | 4.74 |
| 2026-02 | 19 | 101.8% | 22.0% | $5.00 | $13.1K | -$457.9K | 0.01 |
| 2026-01 | 20 | 110.9% | 26.1% | $2.50 | $10.4K | -$711.7K | 0.14 |
This archive aggregates SOPH's daily end-of-day options snapshots into monthly summaries, spanning 2023-06 through 2026-06. Each month rolls up the underlying snapshot archive, which provides continuous end-of-day coverage from 2007 to present: implied-volatility levels, IV rank, and the put/call ratio are time-averaged across the month; total call and put volume are summed; and dealer positioning (net gamma and delta exposure) and the max-pain strike are taken at the month's final trading day. The result is a long-horizon view of how SOPH option pricing, volatility regime, and dealer hedging pressure evolved month over month, useful for backtesting strategy assumptions and for studying volatility-regime shifts around earnings and macro events. The most recent aggregated month (2026-06) shows an average ATM implied volatility near 97.6%, a month-end max-pain strike around $5.00, an average put/call ratio of 0.27.
2026
Jan | Feb | Mar | Apr | May | Jun
2025
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec
2024
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec
2023
Jun | Jul | Aug | Sep | Oct | Nov | Dec
Frequently asked SOPH history questions
- How much options history is available for SOPH?
- This archive holds 37 months of SOPH options analytics, spanning 2023-06 through 2026-06. Each entry is a monthly rollup of SOPH's daily end-of-day options snapshot record, which provides continuous coverage from 2007 to present. Use the year-grouped links on this page to jump to any specific month within the SOPH archive.
- What data does each monthly SOPH aggregate contain?
- Every monthly row summarizes that month of SOPH option activity: time-averaged ATM implied volatility and IV rank, the month-end max-pain strike, end-of-month net dealer gamma (GEX) and delta (DEX) exposure, the average put/call ratio, and total call and put volume. For example, 2026-06 recorded an average ATM implied volatility near 97.6%, an average IV rank of 29.4%, a month-end max-pain strike around $5.00, an average put/call ratio of 0.27.
- How is the SOPH options-history archive built and how often does it update?
- The archive is derived from SOPH's daily end-of-day options snapshots, which capture spot, the full listed chain, implied volatility, and dealer-positioning exposures each trading day. Those daily records are rolled up into the monthly summaries shown here and refreshed as new end-of-day data lands. Traders use the long-horizon view to backtest strategy assumptions, study how SOPH's volatility regime shifts around earnings and macro events, and compare current dealer positioning against historical norms.