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First Week of SOFI March 27th Options Trading

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⚡ Quantum Brief
New March 27th options contracts for SoFi Technologies began trading this week, with analysts highlighting a $17.00 put and $18.00 call as key opportunities for investors. The $17.00 put offers a 5% discount to SoFi’s current $17.86 share price, with a 63% chance of expiring worthless, yielding a 5.71% return or 74.49% annualized via premium collection. Selling the $18.00 call as a covered call could deliver a 7.56% total return if assigned, with a 48% probability of expiring worthless, offering a 6.77% premium boost or 88.45% annualized. Implied volatility stands at 71% for the put and 68% for the call, exceeding SoFi’s trailing 12-month volatility of 63%, suggesting elevated market expectations. Analysts will track odds and volatility changes for both contracts, publishing updates on Stock Options Channel’s contract detail pages.
First Week of SOFI March 27th Options Trading

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AAPL TSLA AMZN META AMD NVDA PEP COST ADBE GOOG AMGN HON INTC INTU NFLX ADP SBUX MRNA AAPL TSLA AMZN META AMD NVDA PEP COST ADBE GOOG AMGN HON INTC INTU NFLX ADP SBUX MRNA AAPL TSLA AMZN META AMD NVDA PEP COST ADBE GOOG AMGN HON INTC INTU NFLX ADP SBUX MRNA Markets SOFI First Week of SOFI March 27th Options Trading February 27, 2026 — 10:37 am EST Written by BNK Invest for BNK Invest-> Investors in SoFi Technologies Inc (Symbol: SOFI) saw new options begin trading this week, for the March 27th expiration.

At Stock Options Channel, our YieldBoost formula has looked up and down the SOFI options chain for the new March 27th contracts and identified one put and one call contract of particular interest.The put contract at the $17.00 strike price has a current bid of 97 cents. If an investor was to sell-to-open that put contract, they are committing to purchase the stock at $17.00, but will also collect the premium, putting the cost basis of the shares at $16.03 (before broker commissions). To an investor already interested in purchasing shares of SOFI, that could represent an attractive alternative to paying $17.86/share today. Because the $17.00 strike represents an approximate 5% discount to the current trading price of the stock (in other words it is out-of-the-money by that percentage), there is also the possibility that the put contract would expire worthless. The current analytical data (including greeks and implied greeks) suggest the current odds of that happening are 63%.

Stock Options Channel will track those odds over time to see how they change, publishing a chart of those numbers on our website under the contract detail page for this contract. Should the contract expire worthless, the premium would represent a 5.71% return on the cash commitment, or 74.49% annualized — at Stock Options Channel we call this the YieldBoost. Below is a chart showing the trailing twelve month trading history for SoFi Technologies Inc, and highlighting in green where the $17.00 strike is located relative to that history: Turning to the calls side of the option chain, the call contract at the $18.00 strike price has a current bid of $1.21. If an investor was to purchase shares of SOFI stock at the current price level of $17.86/share, and then sell-to-open that call contract as a "covered call," they are committing to sell the stock at $18.00. Considering the call seller will also collect the premium, that would drive a total return (excluding dividends, if any) of 7.56% if the stock gets called away at the March 27th expiration (before broker commissions). Of course, a lot of upside could potentially be left on the table if SOFI shares really soar, which is why looking at the trailing twelve month trading history for SoFi Technologies Inc, as well as studying the business fundamentals becomes important. Below is a chart showing SOFI's trailing twelve month trading history, with the $18.00 strike highlighted in red: Considering the fact that the $18.00 strike represents an approximate 1% premium to the current trading price of the stock (in other words it is out-of-the-money by that percentage), there is also the possibility that the covered call contract would expire worthless, in which case the investor would keep both their shares of stock and the premium collected. The current analytical data (including greeks and implied greeks) suggest the current odds of that happening are 48%. On our website under the contract detail page for this contract, Stock Options Channel will track those odds over time to see how they change and publish a chart of those numbers (the trading history of the option contract will also be charted). Should the covered call contract expire worthless, the premium would represent a 6.77% boost of extra return to the investor, or 88.45% annualized, which we refer to as the YieldBoost. The implied volatility in the put contract example is 71%, while the implied volatility in the call contract example is 68%.Meanwhile, we calculate the actual trailing twelve month volatility (considering the last 251 trading day closing values as well as today's price of $17.86) to be 63%. For more put and call options contract ideas worth looking at, visit StockOptionsChannel.com. Top YieldBoost Calls of Stocks with Recent Secondaries » Also see: • FCN Split History • Funds Holding INSW • ETFs Holding COTV The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc. Tags MarketsStocksOptions BNK Invest BNK Invest Inc. provides investment services and information. BNK Invest owns and operates a market news family of websites including DividendChannel, ETFChannel, StockOptionsChannel, and others, which make up an investor community featuring stock message boards, ratings, research, and strategies. BNK Invest caters to investing firms and individual investors internationally. FCN Split History-> Funds Holding INSW-> ETFs Holding COTV-> More articles by this source-> Stocks mentioned SOFI More Related Articles This data feed is not available at this time. Data is currently not available • Sign up for the TradeTalks newsletter to receive your weekly dose of trading news, trends and education. Delivered Wednesdays.

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