SOFI

SoFi Technologies, Inc.

18.44^post−$0.26 (−1.39%)at close +$0.67 (+3.72%)

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as of 23:46:07 UTCnext report Aug 10 · 5d

Earnings Room‹ back to SOFI

The report

fiscal Q2 2026 · from the company's notice

Aug 10after close5days out

Expected movement

market-implied · at the Aug 4 close

±1.1%is what the chain prices for this report itself, with the ordinary drift of the days around it taken out. Not a view we hold.

The full straddle prices ±6.0% over the 10 days to expiry; the rest of that is everyday movement, which the chain prices at 52% annualized.

expiry Aug 14 · first after the reportATM strike 18.5straddle 1.30ATM IV 53% vs 53% at Aug 21× 0.85 straddle-to-rangespot 18.44

Blast radius

2 linked · N-PORT + EDGAR

If SOFI moves ±6.0% over this report, these carry part of it. Fund rows are arithmetic on published holding weights — what an index fund does by construction. Company rows are ranked by disclosed tie strength.

ARKKfundARK Innovation ETF0.54% of the fund0.03%VTIfundVanguard Total Stock Market Index Fund0.03% of the fund0.00%

Positioning

Butterfly Ladder

No options positioning captured for this ticker yet. Open interest settles once daily — check back after the next capture, or open this room again tomorrow.

The record

the session each report moved

The stamp starts filling with the next report we price. It pairs the move the options market expected with the move the stock actually made, so the multiple between them accumulates into this company's own record. Nothing is back-filled from figures we didn't observe.

2-quarter memory

Q1 FY26 · reported 0.12 · rev $1.1B

record note

The note composes when the report lands. Nothing is written for a quarter that hasn't been read.