SOFI Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: SoFi's strong revenue growth, strategic expansions, and bullish sentiment, as shown by high call volume, support its upside potential. The current volatility suggests market optimism.




Bearish Case: Regulatory challenges and market volatility may weigh on SoFi’s growth, with the mean-reverting price action and backwardated volatility term structure indicating possible downside pressure.




Potential Outcomes:
  • 50%: Continued growth and strategic expansions drive price higher.
  • 30%: Regulatory pressures constrain growth and cause moderate declines.
  • 20%: Economic downturn impacts sentiment negatively.



June 26, 2025


SoFi Forecast

SOFI        SoFi











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SG Forecast + Options Trading Strategies   SG  Sweetgreen (-0.01)


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Anticorrelated Assets

Assets that tend to move strongly against SOFI



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AMGN Forecast + Options Trading Strategies   AMGN  AMGEN (-0.73)


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SPXU Forecast + Options Trading Strategies   SPXU  ProShares UltraPro Short S&P 500 (-0.85)









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