$SOFI 20261120 14.0 PUT$ Sell to open SOFI puts to generate additional premium while using a fundamentally supported business as the downside cushion. SoFi delivered 40% adjusted revenue growth, record $14.8B loan originations and raised 2026 revenue guidance. Its expanding capital-light platform and 15.8M members provide support if shares pull back. 
SOFI PUT
10-07 02:19
US20261120 14.0
SidePrice | FilledRealized P&L
Sell
Open
0.36
2Lot(s)
-33.33%
Holding
SoFi Technologies Inc.
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  • I care more about loan growth cooling than the premium here. Raised guidance helps, but net interest income still looks rate sensitive and 14 feels less cushioned than it sounds
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