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An Option Trade To Get SoFi Stock At A Discount
SoFi TechnologiesSoFi Technologies(US:SOFI) Investorsยท2025-09-30 17:14

ANALYSIS: The Market Threat From A Federal Shutdown SoFi Technologies (SOFI) is a highly-rated stock with high implied volatility. That translates to high option premiums. If the stock stays above 25 at expiry, the put expires worthless leaving the trader with a 9.6% return on capital at risk. That works out to around 66% on an annualized basis. The main risk with the trade is similar to outright stock ownership. If the stock falls sharply, the trade will suffer a loss. However, the loss is partially offset ...