Reading the market regime before prices move
Reading the market regime before prices move
Every number here is computed from the traded SOFI options chain. The call wall is where dealer hedging accumulates above spot and caps upside, the put wall is its mirror below, and the gamma flip is the level where hedging stops damping moves and starts amplifying them.
Computed
Last completed session, from the Finviro engine close archive · today's session levels refresh every five minutes inside the platform.
Price moves between these levels whether you see them or not. The difference is knowing them before your decision, not after.
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SoFi Technologies, Inc. is a company in the Financial Services sector (Financial - Credit Services), listed on the NASDAQ Global Select since 2021, with a market value of about $18.96B. It is led by Anthony J. Noto and has about 6,100 employees.
SoFi Technologies, Inc. specializes in delivering a wide array of online financial solutions. The company's business is structured across three main divisions: Lending, Technology Platform, and Financial Services. Through its diverse offerings, SoFi empowers its members to manage their money comprehensively, facilitating borrowing, saving, spending, investing, and asset protection. Its lending portfolio includes…
Its beta is 2.33: the stock usually moves more than the broad market, with wider swings up and down.
On the price was $14.90, below its 50-day simple average (DMA-50 at $16.94) by 12%, and below its 200-day average (DMA-200 at $18.25) by 18%. Price is below both averages: the medium- and long-term trend is down.
Revenue was $619.35M in fiscal year 2025, against $247.72M in 2021, a change of +150% over 4 years.
Out of every $100 of revenue, about $78 is left as net income after all costs and taxes, so the net margin is 78%.
Earnings per share were $0.42 in 2025, against −$1.00 in 2021.
Free cash flow was −$3.98B: the cash left after spending on operations and investment, which funds dividends and buybacks.
Debt to equity is 3.83: the higher it is, the more the company relies on borrowing.
These numbers describe the company's size and profitability and change slowly, while gamma levels describe how the stock moves within the session.
