$SOFI 20250815 20.0 PUT$ SoFI:-To The Moon - Tiger Brokers Online Investing Community - To The Moon

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Terra_Incognita
07-30

$SOFI 20250815 20.0 PUT$

SoFI: collect $1720 (2%) premium for this cash secured put with strike at $20.

Contracts expire in 2.5 weeks on 15th Aug.

SoFI formed a topping tail candle on 29th July after reaching $25.11 on good earnings release only to close at $22.40 and then lower to $21.87 on Wed 30th July.

This move was attributed to SoFI's announcement of $1.5 billion public offering of new shares (71.9 million new shares) at $20.85 a share to shore up its finances.

Market booed over the move so that explained the drop due to dilution effects of enlarged share base.

I'm trading on bullish setup as the new shares of $20.85 sort of setting up a bottom of how low the stock would go before stabilising as no one will subscribe to the new shares offering if the market trades below $20.85.

The dilution effect is real, of about 7% I believe. But the $1.5 billion of fresh money will be put on better use to grow the company faster than 7% then it's a beneficial move.

Overall, I'm still bullish on the company and management long term direction. The only worry is on the valuation part with is pretty overstretched.

SOFI PUT

07-30 22:25

US20250815 20.0

Side	Price \| Filled	Realized P&L
Sell Open	0.40 43Lot(s)	-- Closed

SoFi Technologies Inc.

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

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Kristina_
·08-01
Great insights! Thanks for sharing. Definitely good choice if company is growing quickly!
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WayneEvans
·08-01
Love your analysis and bullish outlook on SoFi! [Heart]
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热爱105度 PUPCUPS
·08-03
Great article, would you like to share it?
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But the $1.5 billion of fresh money will be put on better use to grow the company faster than 7% then it's a beneficial move.&nbsp;</p>\n<p>Overall, I'm still bullish on the company and management long term direction. The only worry is on the valuation part with is pretty overstretched.</p></body></html>","htmlText":"<html><head></head><body><a href=\"https://ttm.financial/OPT/SOFI 20250815 20.0 PUT\">$SOFI 20250815 20.0 PUT$&nbsp;</a><p>SoFI: collect $1720 (2%) premium for this cash secured put with strike at $20.&nbsp;</p>\n<p>Contracts expire in 2.5 weeks on 15th Aug.&nbsp;</p>\n<p>SoFI formed a topping tail candle on 29th July after reaching $25.11 on good earnings release only to close at $22.40 and then lower to $21.87 on Wed 30th July.&nbsp;</p>\n<p>This move was attributed to SoFI's announcement of $1.5 billion public offering of new shares (71.9 million new shares) at $20.85 a share to shore up its finances.&nbsp;</p>\n<p>Market booed over the move so that explained the drop due to dilution effects of enlarged share base.&nbsp;</p>\n<p>I'm trading on bullish setup as the new shares of $20.85 sort of setting up a bottom of how low the stock would go before stabilising as no one will subscribe to the new shares offering if the market trades below $20.85.&nbsp;</p>\n<p>The dilution effect is real, of about 7% I believe. But the $1.5 billion of fresh money will be put on better use to grow the company faster than 7% then it's a beneficial move.&nbsp;</p>\n<p>Overall, I'm still bullish on the company and management long term direction. The only worry is on the valuation part with is pretty overstretched.</p></body></html>","text":"$SOFI 20250815 20.0 PUT$ SoFI: collect $1720 (2%) premium for this cash secured put with strike at $20. Contracts expire in 2.5 weeks on 15th Aug. SoFI formed a topping tail candle on 29th July after reaching $25.11 on good earnings release only to close at $22.40 and then lower to $21.87 on Wed 30th July. This move was attributed to SoFI's announcement of $1.5 billion public offering of new shares (71.9 million new shares) at $20.85 a share to shore up its finances. Market booed over the move so that explained the drop due to dilution effects of enlarged share base. I'm trading on bullish setup as the new shares of $20.85 sort of setting up a bottom of how low the stock would go before stabilising as no one will subscribe to the new shares offering if the market trades below $20.85. The dilution effect is real, of about 7% I believe. But the $1.5 billion of fresh money will be put on better use to grow the company faster than 7% then it's a beneficial move. Overall, I'm still bullish on the company and management long term direction. 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Thanks for sharing. Definitely good choice if company is growing quickly!","text":"Great insights! Thanks for sharing. Definitely good choice if company is growing quickly!","html":"Great insights! Thanks for sharing. Definitely good choice if company is growing quickly!","likeSize":0,"commentSize":0,"subComments":[],"verified":10,"allocateAmount":0,"commentType":"valid","coins":0,"score":0,"disclaimerType":0},{"id":462953436115472,"commentId":"462953436115472","gmtCreate":1754055621377,"gmtModify":1754291000860,"authorId":9000000000000166,"author":{"id":9000000000000166,"idStr":"9000000000000166","authorId":9000000000000166,"name":"WayneEvans","avatar":"https://static.tigerbbs.com/a5aa2773c996a6accd9329dd855f8e45","vip":8,"crmLevel":1,"crmLevelSwitch":0,"individualDisplayBadges":[]},"repliedAuthorId":0,"objectId":462197190103224,"objectIdStr":"462197190103224","type":1,"supId":0,"supIdStr":"0","prevId":0,"prevIdStr":"0","content":"Love your analysis and bullish outlook on SoFi! [Heart]","text":"Love your analysis and bullish outlook on SoFi! [Heart]","html":"Love your analysis and bullish outlook on SoFi! [Heart]","likeSize":0,"commentSize":0,"subComments":[],"verified":10,"allocateAmount":0,"commentType":"valid","coins":0,"score":0,"disclaimerType":0},{"id":463370146791904,"commentId":"463370146791904","gmtCreate":1754157564192,"gmtModify":1754157567648,"authorId":4217251218932792,"author":{"id":4217251218932792,"idStr":"4217251218932792","authorId":4217251218932792,"name":"热爱105度 PUPCUPS","avatar":"https://community-static.tradeup.com/news/4b9299a6000bccda60125fdbb3f3d06a","vip":1,"crmLevel":1,"crmLevelSwitch":0,"individualDisplayBadges":[]},"repliedAuthorId":0,"objectId":462197190103224,"objectIdStr":"462197190103224","type":1,"supId":0,"supIdStr":"0","prevId":0,"prevIdStr":"0","content":"Great article, would you like to share it?","text":"Great article, would you like to share it?","html":"Great article, would you like to share it?","likeSize":0,"commentSize":0,"subComments":[],"verified":10,"allocateAmount":0,"commentType":"invalid","coins":0,"score":0,"disclaimerType":0}],"hasMoreComment":true,"orderType":2}