SoFi Technologies, Inc. · Brief

Next report

87 days

Jan 29 · after closeest.Q4 FY26

Expected move

No implied move.

2 reportsHistory

—≥ implied

Q2 FY26—▼−8.90%—

Oct 27 '26±7.6%▲+13.42%×1.77

quarterimplied−15%0+15%realized×

Oct '26±7.6%▲+13.42%×1.77

Q2 FY26—▼−8.90%—

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Jan 29 report · est.

Bull2 of 3

4supplier and customer ties disclosed by counterpartiesSEC filings

4tracked funds reporting a holding in the companyN-PORT · Jul 31 '26

Bear2

0.65%largest tracked fund weight inside ARK Innovation ETF assetsN-PORT · Jul 31 '26

11 of 22largest reporting managers that reduced their stake in the latest quarter13F · Jun 30 '26

AI captions · Nov 2 '26once per report · top 2 per case

SOFI report session

No linked exposure.

Oct 13impliedImplied move: ±9.0% into Oct 27 earnings (Oct 13 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.