Quantchabot has detected a new Bull Call Spread trade opportunity for SOFI TECHNOLOGIES INC (SOFI) for the 16-Jan-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
SOFI was recently trading at $26.98 and has an implied volatility of 67.15% for this period. Based on an analysis of the options available for SOFI expiring on 16-Jan-2026, there is a 34.18% likelihood that the underlying will close within the analyzed range of $27.15-$35.12 at expiration. In this scenario, the average linear return for the trade would be 10.64%.
Big 7.13% Change: After closing the last trading session at $25.19, SOFI TECHNOLOGIES INC opened today at $25.83 and has reached a high of $27.07.
Trade approach: A movement as big as 7.13% is a significantly bullish indicator, so this trade is designed to be profitable if SOFI maintains its current direction and does not revert back to pricing on the bearish side of $26.98 on 16-Jan-2026. If possible, the trade has been padded such that slight movement against the trade would still return a profit.
Upside potential: Using this bullish strategy, the trade would be profitable if SOFI TECHNOLOGIES INC closes at or above $24.50 on 16-Jan-2026. Based on our risk-neutral analysis, there is a 65.52% likelihood of this return.
Downside risk: As with any options trade, there is a substantial downside risk where you may lose most or all of your investment.
To analyze this trade in depth, please visit the Quantcha Options Search Engine.
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